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
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.6M
3
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

1
+$27.6M
2
+$15.5M
3
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-35,000
277
– –
-155,251
278
– –
-286,000
279
– –
-108,235
280
– –
-37,069
8 9 10 11
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