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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
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254
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255
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-126,946
256
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259
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260
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-279,383
262
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-603
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-492,854
265
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-75,000
266
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-150,000
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-484,569
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-623,500
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