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
$5.52B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$96.4M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37M
5
BSX icon
Boston Scientific
BSX
+$34.7M

Top Sells

1
+$75.3M
2
+$62.3M
3
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

1 Healthcare 24.6%
2 Technology 23.7%
3 Financials 21.11%
4 Communication Services 10.58%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.8M 1.01%
1,486,857
+104,761
27
$55M 0.99%
1,831,093
+250,998
28
$53M 0.96%
820,924
+40,868
29
$52.9M 0.96%
1,565,020
+137,280
30
$51.5M 0.93%
662,834
+121,237
31
$51M 0.92%
3,033,027
+1,036,370
32
$49.8M 0.9%
252,585
+109,164
33
$48.9M 0.88%
896,456
+122,654
34
$48.5M 0.88%
404,851
+67,127
35
$48.3M 0.87%
736,600
+521,600
36
$48.1M 0.87%
591,461
+144,596
37
$48M 0.87%
698,070
+538,070
38
$44.1M 0.8%
462,303
+47,285
39
$44M 0.8%
477,605
-61,438
40
$43.4M 0.79%
1,362,739
+805,013
41
$43.2M 0.78%
959,752
+131,725
42
$40.4M 0.73%
1,183,631
-899
43
$39.9M 0.72%
1,453,379
+556,485
44
$38.8M 0.7%
700,000
+10,000
45
$38.3M 0.69%
325,500
-102,250
46
$37.5M 0.68%
1,025,963
-19,460
47
$36.1M 0.65%
388,447
+2,900
48
$36M 0.65%
612,327
+151,504
49
$35.8M 0.65%
187,653
+6,798
50
$34.8M 0.63%
64,078
+2,001
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