PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.56%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$9.45B
AUM Growth
+$9.45B
(+7.9%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
293
New
45
Increased
131
Reduced
62
Closed
40
Top Buys
| 1 |
Intel
INTC
|
$84.5M |
| 2 |
Arch Capital
ACGL
|
$77.1M |
| 3 |
HCA Healthcare
HCA
|
$66M |
| 4 |
Altria Group
MO
|
$58.7M |
| 5 |
Merck
MRK
|
$51.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
VR
Validus Hold Ltd
VR
|
$167M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$74.5M |
| 4 |
Nektar Therapeutics
NKTR
|
$60.8M |
| 5 |
UnitedHealth
UNH
|
$60.2M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 23.76% |
| 3 | Healthcare | 20.17% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 7.91% |
