PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+34.82%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$2.27B
(+24%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
350
New
64
Increased
74
Reduced
125
Closed
73
Top Buys
| 1 |
PayPal
PYPL
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$115M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
Ciena
CIEN
|
$94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$85.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.2M |
| 3 |
Amazon
AMZN
|
$83M |
| 4 |
Intel
INTC
|
$72.3M |
| 5 |
RingCentral
RNG
|
$71.8M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 17.17% |
| 4 | Communication Services | 12.96% |
| 5 | Consumer Discretionary | 7.64% |
