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
$11.5B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$61.7M
3
+$61.3M
4
HCA icon
HCA Healthcare
HCA
+$56.9M
5
USFD icon
US Foods
USFD
+$51M

Top Sells

1
+$68.9M
2
+$67.5M
3
+$60M
4
EW icon
Edwards Lifesciences
EW
+$57.8M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Technology 30.27%
2 Financials 22.37%
3 Healthcare 17.75%
4 Communication Services 10.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.03%
263,326
227
$3.28M 0.03%
51,170
+15,601
228
$3.21M 0.03%
21,739
-19,258
229
$2.82M 0.02%
253,695
230
$2.57M 0.02%
+500,000
231
$2.13M 0.02%
33,561
+619
232
$2.08M 0.02%
+28,984
233
$2.08M 0.02%
114,863
-52,581
234
$1.52M 0.01%
110,550
-181,450
235
$1.44M 0.01%
100,000
-75,000
236
$1.16M 0.01%
18,860
-430
237
$883K 0.01%
10,403
+878
238
$863K 0.01%
119,118
+21,682
239
$688K 0.01%
+36,954
240
$676K 0.01%
1,182
+429
241
$595K 0.01%
13,687
+6,020
242
$576K 0.01%
+14,333
243
$563K ﹤0.01%
+12,748
244
$480K ﹤0.01%
300,000
245
$380K ﹤0.01%
17,997
+4,831
246
$269K ﹤0.01%
10,325
247
$241K ﹤0.01%
4,590
-54,019
248
$222K ﹤0.01%
+3,910
249
$158K ﹤0.01%
13,433
-10,546
250
– –
-559,278
8 9
10
11 12