PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.6M
3
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

1
+$27.6M
2
+$15.5M
3
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.03%
68,098
-258,261
227
$1.17M 0.03%
135,600
228
$1.09M 0.03%
38,372
229
$1.06M 0.03%
40,000
230
$1.01M 0.02%
+42,857
231
$665K 0.02%
+69,000
232
$562K 0.01%
106,890
-60,340
233
$516K 0.01%
9,410
-15,480
234
$422K 0.01%
+4,990
235
$414K 0.01%
35,116
-205,834
236
$403K 0.01%
8,393
+1,459
237
$380K 0.01%
76,828
+44,231
238
$379K 0.01%
+1,353
239
$363K 0.01%
10,980
240
$337K 0.01%
5,420
-1,250
241
$317K 0.01%
+2,781
242
$309K 0.01%
+3,000
243
$296K 0.01%
4,671
-3,665
244
$185K ﹤0.01%
+31,929
245
$161K ﹤0.01%
22,158
246
$60K ﹤0.01%
+17,821
247
$58K ﹤0.01%
+1,031
248
$50K ﹤0.01%
+15,121
249
– –
-226,911
250
– –
-316,773
8 9
10
11 12