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
$10.9B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.2M
3
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$56.2M
5
A icon
Agilent Technologies
A
+$54.9M

Top Sells

1
+$58.9M
2
+$55.9M
3
+$51.6M
4
V icon
Visa
V
+$49.4M
5
ADSK icon
Autodesk
ADSK
+$46.1M

Sector Composition

1 Technology 28.86%
2 Financials 24.44%
3 Healthcare 16.93%
4 Communication Services 9.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.02%
253,695
227
$2.52M 0.02%
48,984
-153,333
228
$2.43M 0.02%
175,000
229
$2.41M 0.02%
25,000
230
$2.33M 0.02%
150,000
231
$2.32M 0.02%
+125,000
232
$2.32M 0.02%
35,569
-25,382
233
$1.88M 0.02%
32,942
-416
234
$1.36M 0.01%
90,382
-9,618
235
$1.24M 0.01%
+50,000
236
$1.03M 0.01%
19,290
+1,015
237
$742K 0.01%
97,436
+3,500
238
$705K 0.01%
9,525
-2,304
239
$537K ﹤0.01%
300,000
-44,681
240
$457K ﹤0.01%
100,000
241
$415K ﹤0.01%
753
+95
242
$404K ﹤0.01%
+15,502
243
$368K ﹤0.01%
23,979
+9,750
244
$268K ﹤0.01%
7,667
-1,286
245
$256K ﹤0.01%
10,325
-2,464
246
$218K ﹤0.01%
+1,053
247
$212K ﹤0.01%
+13,166
248
– –
-62,648
249
– –
-17,946
250
– –
-2,264,049
8 9
10
11 12