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
$9.45B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.4M
3
+$66M
4
MO icon
Altria Group
MO
+$62.4M
5
MRK icon
Merck
MRK
+$53.5M

Top Sells

1
+$171M
2
+$156M
3
+$76.7M
4
UNH icon
UnitedHealth
UNH
+$62.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M

Sector Composition

1 Technology 24.19%
2 Financials 23.76%
3 Healthcare 20.17%
4 Communication Services 10.96%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-25,000
252
– –
-300,000
253
– –
-1,351
254
– –
-327,000
255
– –
-170,000
256
– –
-30,000
257
– –
-767,729
258
– –
-1,226,752
259
– –
-238,004
260
– –
-215,100
261
– –
-99,914
262
– –
-445,000
263
– –
-50,000
264
– –
0
265
– –
-3,292,260
266
– –
-25,000
267
– –
-60,228
268
– –
-49,167
269
– –
-181,313
270
– –
-1,537,115
271
– –
-88,930
272
– –
-588,200
273
– –
-125,000
274
– –
-250,000
275
– –
-250,000
8 9 10
11
12