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
$5.52B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$94.1M
3
+$43.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Top Sells

1
+$77.3M
2
+$58.9M
3
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

1 Healthcare 24.6%
2 Technology 23.89%
3 Financials 21.11%
4 Communication Services 10.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-85,532
252
– –
-170,000
253
– –
-178,257
254
– –
-35,000
255
– –
-385,000
256
– –
-101,647
257
– –
-4,355
258
– –
0
259
– –
-83,350
260
– –
-221,056
261
– –
-1,099,276
262
– –
-309,456
263
– –
-104,195
264
– –
-133,967
265
– –
-310,071
266
– –
-473,876
267
– –
-94,955
268
– –
-43,923
269
– –
-377,653
270
– –
-161,876
271
– –
-446,327
272
– –
-385,768
273
– –
-94,375
274
– –
-57,651
275
– –
-1,748
8 9 10
11
12