PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
-2.4%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
303
New
29
Increased
89
Reduced
98
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 4 |
CVS Health
CVS
|
$29.7M |
| 5 |
Danaher
DHR
|
$28.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$36.9M |
| 2 |
PNC Financial Services
PNC
|
$34M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.5M |
| 4 |
Accenture
ACN
|
$29.9M |
| 5 |
Waste Connections
WCN
|
$29M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 23.21% |
| 3 | Financials | 21.91% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 5.94% |
