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
$9.45B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$77.1M
3
+$66M
4
MO icon
Altria Group
MO
+$58.7M
5
MRK icon
Merck
MRK
+$51.5M

Top Sells

1
+$171M
2
+$167M
3
+$74.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
UNH icon
UnitedHealth
UNH
+$60.2M

Sector Composition

1 Technology 24.19%
2 Financials 23.76%
3 Healthcare 20.17%
4 Communication Services 10.96%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.03%
+141,694
227
$2.76M 0.03%
137,700
-112,300
228
$2.52M 0.03%
27,688
+4,027
229
$2.5M 0.03%
50,708
+806
230
$2.48M 0.03%
123,042
-106,500
231
$2.32M 0.02%
+40,000
232
$2M 0.02%
100,000
+4,851
233
$1.9M 0.02%
185,397
+2,900
234
$1.74M 0.02%
40,000
+20,000
235
$1.64M 0.02%
141,662
236
$1.63M 0.02%
30,000
-70,000
237
$1.3M 0.01%
100,000
-150,000
238
$1.19M 0.01%
38,136
+16,136
239
$1M 0.01%
+3,980
240
$909K 0.01%
19,392
+1,149
241
$653K 0.01%
55,832
+29,986
242
$468K ﹤0.01%
+28,188
243
$435K ﹤0.01%
+17,844
244
$210K ﹤0.01%
+388
245
– –
-50,000
246
– –
-37,935
247
– –
-25,000
248
– –
-300,000
249
– –
-1,351
250
– –
-327,000
8 9
10
11 12