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
$5.41B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$43.8M
3
+$37.3M
4
AMGN icon
Amgen
AMGN
+$35M
5
AME icon
Ametek
AME
+$28.7M

Top Sells

1
+$66.2M
2
+$40M
3
+$39.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.9M
5
BCR
CR Bard Inc.
BCR
+$33.3M

Sector Composition

1 Technology 23.12%
2 Healthcare 22.69%
3 Financials 21.9%
4 Communication Services 10.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-19,780
252
– –
-709,912
253
– –
-2,169
254
– –
-108,664
255
– –
0
256
– –
-99,000
257
– –
-140,000
258
– –
-59,230
259
– –
-1,081,124
260
– –
-171,719
261
– –
-171,500
262
– –
-260,023
263
– –
-875,000
264
– –
-242,400
265
– –
-56,500
7 8 9 10
11