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
in Stake 		Capital Flow
251
– –
-129,778
252
– –
-1,386,601
253
– –
-100,000
254
– –
-494,149
255
– –
-1,686,400
256
– –
-40,000
257
– –
-200,000
258
– –
-513,025
259
– –
0
260
– –
-166,592
261
– –
-200,000
262
– –
-123,042
263
– –
-11,746
264
– –
-100,000
265
– –
-185,000
266
– –
-713,271
267
– –
-450,000
268
– –
-846,993
269
– –
-27,500
7 8 9 10
11