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
$5.91B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$37.2M
3
+$34.7M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.9M

Top Sells

1
+$48.4M
2
+$35.8M
3
+$34M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$27.9M

Sector Composition

1 Financials 24.66%
2 Technology 22.69%
3 Healthcare 22.42%
4 Communication Services 10.42%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.02%
50,000
227
$1.53M 0.02%
29,823
-7,951
228
$1.5M 0.02%
38,372
229
$1.28M 0.02%
167,742
-79,048
230
$1.21M 0.02%
85,200
231
$1.1M 0.02%
15,000
-3,500
232
$808K 0.01%
25,000
-9,100
233
$789K 0.01%
44,600
234
$745K 0.01%
60,000
235
$710K 0.01%
+50,000
236
$578K 0.01%
+1,750
237
$577K 0.01%
20,000
+8,750
238
$446K 0.01%
12,517
-5,190
239
$399K 0.01%
13,291
+1,232
240
$256K ﹤0.01%
1,750
-232,263
241
$255K ﹤0.01%
7,293
+531
242
– –
-60,000
243
– –
-11,787
244
– –
-15,000
245
– –
-472,000
246
– –
-728,790
247
– –
-288,000
248
– –
-8,500
249
– –
-362,611
250
– –
-57,500
7 8 9
10
11