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
$11.7B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$123M
3
+$114M
4
UNH icon
UnitedHealth
UNH
+$103M
5
MRK icon
Merck
MRK
+$102M

Top Sells

1
+$78.6M
2
+$74.2M
3
+$65.6M
4
UNP icon
Union Pacific
UNP
+$36.4M
5
ILMN icon
Illumina
ILMN
+$26.4M

Sector Composition

1 Technology 24.6%
2 Financials 22.24%
3 Healthcare 21.93%
4 Communication Services 9.54%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-31,444
277
– –
-1,335,451
278
– –
-199,600
279
– –
-40,000
280
– –
-285,381
8 9 10 11
12