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
$4.77B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$42.8M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.1M
5
DOX icon
Amdocs
DOX
+$27M

Top Sells

1
+$41.8M
2
+$30M
3
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

1 Technology 25.27%
2 Financials 21.77%
3 Healthcare 19.42%
4 Communication Services 11.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.01%
39,845
-777,350
227
$495K 0.01%
+4,415
228
$465K 0.01%
8,137
+3,466
229
$445K 0.01%
10,103
+922
230
$433K 0.01%
15,659
+2,255
231
$392K 0.01%
+1,655
232
$364K 0.01%
+7,419
233
$361K 0.01%
14,734
+2,898
234
$359K 0.01%
+24,300
235
$344K 0.01%
+16,613
236
$329K 0.01%
+4,964
237
$327K 0.01%
7,623
-338,604
238
$317K 0.01%
23,600
-1,634
239
$315K 0.01%
30,775
-92,151
240
$286K 0.01%
3,965
-2,299
241
$268K 0.01%
+7,879
242
$268K 0.01%
8,470
243
$266K 0.01%
5,556
-2,837
244
$254K 0.01%
4,405
245
$239K 0.01%
+11,299
246
$213K ﹤0.01%
+8,609
247
$209K ﹤0.01%
13,681
+3,292
248
$184K ﹤0.01%
+946
249
$122K ﹤0.01%
+14,492
250
– –
-387,105
8 9
10
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