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
$11.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$80.1M
3
+$66.1M
4
BAX icon
Baxter International
BAX
+$57.5M
5
ADI icon
Analog Devices
ADI
+$53M

Top Sells

1
+$65.8M
2
+$57.7M
3
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.03%
+25,000
227
$2.76M 0.02%
253,695
228
$2.75M 0.02%
+250,000
229
$2.58M 0.02%
+25,000
230
$2.57M 0.02%
175,000
231
$2.5M 0.02%
+100,000
232
$2.48M 0.02%
75,000
233
$2.21M 0.02%
+15,124
234
$2.17M 0.02%
33,358
-3,000
235
$2.1M 0.02%
+15,000
236
$2.02M 0.02%
248,428
-76,300
237
$1.96M 0.02%
5,556
238
$1.31M 0.01%
+130,000
239
$1.16M 0.01%
15,000
+5,000
240
$935K 0.01%
18,275
+3,035
241
$893K 0.01%
11,829
+2,979
242
$835K 0.01%
459,260
-40,740
243
$732K 0.01%
93,936
-21,738
244
– –
0
245
$510K ﹤0.01%
100,000
246
$436K ﹤0.01%
344,681
-5,319
247
$403K ﹤0.01%
+658
248
$351K ﹤0.01%
+124,900
249
$340K ﹤0.01%
8,953
-5,063
250
$322K ﹤0.01%
12,789
-4,849
8 9
10
11 12