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
$11.7B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$126M
4
MRK icon
Merck
MRK
+$108M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1
+$102M
2
+$71.4M
3
+$69.6M
4
UNP icon
Union Pacific
UNP
+$39.3M
5
ILMN icon
Illumina
ILMN
+$29.4M

Sector Composition

1 Technology 24.6%
2 Financials 22.24%
3 Healthcare 21.93%
4 Communication Services 9.54%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.02%
213,997
+28,600
227
$2.71M 0.02%
+150,000
228
$2.56M 0.02%
27,688
229
$2.51M 0.02%
173,954
-98,068
230
$2.48M 0.02%
52,710
+1,244
231
$2.42M 0.02%
+150,000
232
$2.41M 0.02%
898
-302
233
$2.35M 0.02%
14,561
-58,525
234
$2.33M 0.02%
82,000
-6,553
235
$2.08M 0.02%
22,000
-240,011
236
$1.94M 0.02%
+100,000
237
$1.91M 0.02%
113,097
238
$1.71M 0.01%
96,975
-162,555
239
$1.53M 0.01%
50,000
240
$1.25M 0.01%
100,000
241
$909K 0.01%
+245,698
242
$903K 0.01%
36,180
-2,130
243
$844K 0.01%
+10,953
244
$777K 0.01%
350,000
245
$771K 0.01%
3,439
-718
246
$695K 0.01%
68,785
+45,256
247
$592K 0.01%
+23,380
248
$513K ﹤0.01%
9,671
-2,782
249
$471K ﹤0.01%
126,946
-1,627,150
250
$348K ﹤0.01%
7,020
8 9
10
11 12