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
$3.74M
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$28.1K
3
+$21.5K
4
AET
Aetna Inc
AET
+$21.3K
5
CB icon
Chubb
CB
+$20.9K

Top Sells

1
+$19M
2
+$17.7M
3
+$16.7M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Sector Composition

1 Financials 24.94%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4K 0.86%
743,514
+101,400
27
$32.1K 0.86%
898,219
+227,484
28
$30.7K 0.82%
75,000
29
$30.3K 0.81%
550,098
+148,317
30
$28.8K 0.77%
1,842,160
+76,880
31
$28.5K 0.76%
222,323
+62,709
32
$27.6K 0.74%
592,990
+192,927
33
$27K 0.72%
311,635
+94,096
34
$25.9K 0.69%
50,000
+3,000
35
$25.5K 0.68%
608,004
+133,629
36
$25.1K 0.67%
662,518
+249,863
37
$25K 0.67%
482,877
+217,347
38
$24.8K 0.66%
1,442,211
+375,210
39
$24.2K 0.65%
251,481
-2,250
40
$24.1K 0.64%
593,176
+72,846
41
$23.2K 0.62%
342,490
+5,398
42
$22.4K 0.6%
358,258
+30,747
43
$22.3K 0.59%
330,830
-63,500
44
$22.2K 0.59%
166,777
+32,221
45
$21.5K 0.57%
+597,356
46
$21.5K 0.57%
1,693,990
+4,725
47
$21.3K 0.57%
159,998
+63,754
48
$21.1K 0.56%
50,001
+21,745
49
$21K 0.56%
229,250
+31,500
50
$20.8K 0.55%
385,683
+120,123
1
2
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