PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.85%
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$28.1K
3
+$21.5K
4
AET
Aetna Inc
AET
+$21.3K
5
CB icon
Chubb
CB
+$20.9K

Top Sells

1
+$19M
2
+$17.7M
3
+$16.7M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Sector Composition

1 Financials 24.94%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22K 0.03%
100,000
227
$1.15K 0.03%
50,000
228
$1.04K 0.03%
135,600
+19,600
229
$988 0.03%
38,372
230
$945 0.03%
40,000
231
$744 0.02%
167,230
232
$660 0.02%
+10,378
233
$649 0.02%
35,000
234
$515 0.01%
8,336
235
$483 0.01%
26,796
236
$437 0.01%
3,533
237
$437 0.01%
4,500
238
$409 0.01%
10,980
239
$332 0.01%
+33,283
240
$307 0.01%
6,670
241
$290 0.01%
6,934
+4,151
242
$168 ﹤0.01%
31,647
243
$162 ﹤0.01%
+22,158
244
– –
-91,143
245
– –
-60,000
246
– –
-419,830
247
– –
-5,000
248
– –
-438,000
249
– –
-147,046
250
– –
-700,199
7 8 9
10
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