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
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