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
$11.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$73.3M
3
+$62.1M
4
BAX icon
Baxter International
BAX
+$54.5M
5
ADI icon
Analog Devices
ADI
+$50.9M

Top Sells

1
+$61.6M
2
+$57.7M
3
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K ﹤0.01%
14,229
-3,197
252
$255K ﹤0.01%
4,154
-2,206
253
– –
-200,511
254
– –
-623,500
255
– –
-225,161
256
– –
-58,399
257
– –
-113,097
258
– –
-166,912
259
– –
-645,000
260
– –
-135,000
261
– –
-1,298
262
– –
-381,048
263
– –
-2,734,880
264
– –
-266,000
265
– –
-12,500
266
– –
-50,000
267
– –
-126,946
268
– –
-110,000
269
– –
-148,220
270
– –
-30,000
271
– –
-306,600
272
– –
-16,642
273
– –
-279,383
274
– –
-90,290
275
– –
-603
8 9 10
11
12