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
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$39.8M
4
BAC icon
Bank of America
BAC
+$31.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Top Sells

1
+$55.2M
2
+$42.2M
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%
3 Financials 21.01%
4 Communication Services 9.92%
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
– –
-155,637
257
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-797,400
258
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-11,600
259
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-234,693
260
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-1,320,000
261
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-651
262
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-24,640
263
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-145,309
264
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-73,672
265
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-25,000
266
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-37,500
267
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268
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-8,685
269
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-36,159
270
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-113,950
271
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-56,188
272
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-35,415
273
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-360,657
274
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-176,729
275
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-25,000
8 9 10
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