PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$48.5M
3
+$40.2M
4
BAC icon
Bank of America
BAC
+$33.6M
5
PFE icon
Pfizer
PFE
+$32.9M

Top Sells

1
+$55.2M
2
+$45M
3
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

1 Healthcare 25.89%
2 Technology 24.22%
3 Financials 21.01%
4 Communication Services 9.7%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K ﹤0.01%
14,950
252
$239K ﹤0.01%
+14,293
253
$209K ﹤0.01%
19,011
-3,227
254
$195K ﹤0.01%
24,095
-866
255
$53K ﹤0.01%
+26,463
256
– –
-651
257
– –
-797,400
258
– –
-11,600
259
– –
-1,320,000
260
– –
-24,640
261
– –
-145,309
262
– –
-73,672
263
– –
-25,000
264
– –
-37,500
265
– –
-155,637
266
– –
-234,693
267
– –
-182,933
268
– –
-8,685
269
– –
-36,159
270
– –
-113,950
271
– –
-56,188
272
– –
-35,415
273
– –
-360,657
274
– –
-176,729
275
– –
-25,000
8 9 10
11
12