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
$5.52B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$96.4M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37M
5
BSX icon
Boston Scientific
BSX
+$34.7M

Top Sells

1
+$75.3M
2
+$62.3M
3
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

1 Healthcare 24.6%
2 Technology 23.7%
3 Financials 21.11%
4 Communication Services 10.58%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-114,530
277
– –
-202,738
278
– –
-448,365
279
– –
-89,100
280
– –
-385,000
281
– –
-35,000
282
– –
-101,647
283
– –
-4,355
284
– –
-170,000
285
– –
-178,257
286
– –
-446,327
287
– –
-385,768
288
– –
-94,375
289
– –
-57,651
8 9 10 11
12