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
$16.6M
AUM Growth
-$9.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$60.2M
3
+$55.9M
4
CTSH icon
Cognizant
CTSH
+$54.2M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Top Sells

1
+$56.6M
2
+$49.2M
3
+$44.3M
4
AAPL icon
Apple
AAPL
+$41.2M
5
ABT icon
Abbott
ABT
+$38.8M

Sector Composition

1 Technology 14.7%
2 Financials 13.93%
3 Healthcare 11.9%
4 Communication Services 7.22%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
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