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

Top Buys

1
+$47M
2
+$46.5M
3
+$39.8M
4
BAC icon
Bank of America
BAC
+$31.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Top Sells

1
+$55.2M
2
+$42.2M
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%
3 Financials 21.01%
4 Communication Services 9.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-176,500
277
– –
-335,098
278
– –
-7,132
279
– –
-1,310
280
– –
-32,768
281
– –
-1,105
282
– –
-36,130
283
– –
-64,018
284
– –
-24,145
285
– –
-424,234
286
– –
-631,671
287
– –
-150,000
288
– –
-9,341
289
– –
-820,443
290
– –
-19,000
291
– –
-90,014
292
– –
-197,000
293
– –
-4,421
294
– –
-221,193
8 9 10 11
12