PC
Polar Capital Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.62%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$5.2B
AUM Growth
-$91.8M
(-1.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
328
New
43
Increased
93
Reduced
100
Closed
61
Top Buys
| 1 |
Carnival Corp
CCL
|
$39.5M |
| 2 |
Stryker
SYK
|
$38.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$34.6M |
| 4 |
Icon
ICLR
|
$30.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$30.8M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Danaher
DHR
|
$50.4M |
| 3 |
AutoZone
AZO
|
$36.8M |
| 4 |
Eli Lilly
LLY
|
$36.1M |
| 5 |
AGN
Allergan plc
AGN
|
$33.9M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 24.38% |
| 3 | Financials | 20.66% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 5.99% |
