PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.85%
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$126M
4
MRK icon
Merck
MRK
+$108M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1
+$102M
2
+$71.4M
3
+$69.6M
4
UNP icon
Union Pacific
UNP
+$39.3M
5
ILMN icon
Illumina
ILMN
+$29.4M

Sector Composition

1 Technology 24.6%
2 Financials 22.24%
3 Healthcare 21.93%
4 Communication Services 9.54%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K ﹤0.01%
+6,210
252
– –
-40,000
253
– –
-285,381
254
– –
-238,946
255
– –
-120,670
256
– –
-25,450
257
– –
-381,440
258
– –
-260,290
259
– –
-151,335
260
– –
-135,000
261
– –
-394,924
262
– –
-703,295
263
– –
-848,514
264
– –
-10,476
265
– –
-1,397,994
266
– –
-260,700
267
– –
-200,000
268
– –
0
269
– –
-164,000
270
– –
-240,000
271
– –
-177,950
272
– –
-170,000
273
– –
-38,613
274
– –
-1,101
275
– –
-122,000
8 9 10
11
12