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
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$39.8M
4
BAC icon
Bank of America
BAC
+$31.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Top Sells

1
+$55.2M
2
+$42.2M
3
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

1 Healthcare 25.89%
2 Technology 24%
3 Financials 21.01%
4 Communication Services 9.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 0.93%
688,594
-131,841
27
$45.1M 0.91%
1,000,123
+528,175
28
$44.8M 0.91%
1,382,096
+38,166
29
$44M 0.89%
773,802
-113,649
30
$43.5M 0.88%
847,820
-5,445
31
$43.5M 0.88%
1,580,095
+87,380
32
$38.4M 0.78%
541,597
+84,067
33
$37.8M 0.76%
1,045,423
-351,429
34
$37.7M 0.76%
1,436,467
-52,688
35
$37M 0.75%
415,018
-3,679
36
$36.5M 0.74%
337,724
+30,716
37
$36.5M 0.74%
1,427,740
-529,720
38
$36.3M 0.73%
385,547
-17,426
39
$36M 0.73%
690,000
+34,000
40
$35.9M 0.73%
828,027
-129,555
41
$35.2M 0.71%
1,184,530
+54,121
42
$34.7M 0.7%
186,375
+126,375
43
$33.3M 0.67%
272,168
-345,223
44
$32.1M 0.65%
385,768
-24,232
45
$31.3M 0.63%
1,099,276
-581,998
46
$31.1M 0.63%
+1,996,657
47
$28.9M 0.59%
264,479
-137,442
48
$28.9M 0.58%
62,077
+56,084
49
$28.5M 0.58%
295,879
+33,818
50
$28.3M 0.57%
180,855
-444
1
2
3 4 5