PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+20.52%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
298
New
45
Increased
79
Reduced
106
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$77.6M |
| 2 |
Synopsys
SNPS
|
$73.5M |
| 3 |
Global Payments
GPN
|
$62.9M |
| 4 |
Teleflex
TFX
|
$58.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$51.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$167M |
| 2 |
UnitedHealth
UNH
|
$122M |
| 3 |
Medtronic
MDT
|
$91.6M |
| 4 |
Humana
HUM
|
$52M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$50M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 19.87% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.18% |
