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
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$39.8M
4
BAC icon
Bank of America
BAC
+$31.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Top Sells

1
+$55.2M
2
+$42.2M
3
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

1 Healthcare 25.89%
2 Technology 24%
3 Financials 21.01%
4 Communication Services 9.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.03%
390
-55
227
$1.13M 0.02%
+41,515
228
$1.1M 0.02%
8,267
-47,921
229
$1.09M 0.02%
71,608
230
$971K 0.02%
157,894
-32,708
231
$934K 0.02%
4,553
-445
232
$843K 0.02%
15,500
+1,500
233
$732K 0.01%
42,800
234
$705K 0.01%
21,333
-9,142
235
$695K 0.01%
783
236
$653K 0.01%
67,570
+33,510
237
$651K 0.01%
46,722
-9,225
238
$647K 0.01%
+1,748
239
$612K 0.01%
14,890
-20,030
240
$607K 0.01%
+114,530
241
$580K 0.01%
+14,316
242
$576K 0.01%
57,651
-13,615
243
$558K 0.01%
13,141
-16,711
244
$510K 0.01%
+35,000
245
$469K 0.01%
12,478
-5,022
246
$436K 0.01%
3,774
+590
247
$419K 0.01%
7,134
-276
248
$406K 0.01%
8,272
249
$279K 0.01%
17,317
+1,700
250
$269K 0.01%
4,355
-1,233
8 9
10
11 12