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
$11.5B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$60.2M
3
+$58.6M
4
HCA icon
HCA Healthcare
HCA
+$51.7M
5
USFD icon
US Foods
USFD
+$48.9M

Top Sells

1
+$67.5M
2
+$64.3M
3
+$57.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
5
IQV icon
IQVIA
IQV
+$47M

Sector Composition

1 Technology 30.27%
2 Financials 22.37%
3 Healthcare 17.75%
4 Communication Services 10.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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280
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282
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283
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-645,412
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-500,000
285
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