PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.5%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+7.4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
319
New
46
Increased
81
Reduced
90
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Aecom
ACM
|
$34M |
| 4 |
Imperial Oil
IMO
|
$30.7M |
| 5 |
Cencora
COR
|
$28.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.7M |
| 2 |
United Parcel Service
UPS
|
$41.2M |
| 3 |
Gilead Sciences
GILD
|
$35.2M |
| 4 |
Mattel
MAT
|
$29.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$29M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 21.64% |
| 3 | Healthcare | 19.48% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 6.28% |