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

Top Buys

1 +$173M
2 +$130M
3 +$126M
4
MRK icon
Merck
MRK
+$108M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1 +$102M
2 +$71.4M
3 +$69.6M
4
UNP icon
Union Pacific
UNP
+$39.3M
5
ILMN icon
Illumina
ILMN
+$29.4M

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
-27,928
277
-324,185
278
-31,444
279
-1,335,451
280
-199,600