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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
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$48.5M
3
+$40.2M
4
BAC icon
Bank of America
BAC
+$33.6M
5
PFE icon
Pfizer
PFE
+$32.9M

Top Sells

1
+$55.2M
2
+$45M
3
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

1 Healthcare 25.89%
2 Technology 24.22%
3 Financials 21.01%
4 Communication Services 9.7%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
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