PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.29%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.2%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
291
New
38
Increased
125
Reduced
68
Closed
38
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.8M |
| 2 |
Elevance Health
ELV
|
$37.2M |
| 3 |
AET
Aetna Inc
AET
|
$34.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32.4M |
| 5 |
Ametek
AME
|
$29.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$48.4M |
| 2 |
Merck
MRK
|
$35.8M |
| 3 |
Amgen
AMGN
|
$34M |
| 4 |
Edwards Lifesciences
EW
|
$29.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$27.9M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 22.69% |
| 3 | Healthcare | 22.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 5.25% |
