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
$5.32B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.7M
3
+$33.4M
4
CVS icon
CVS Health
CVS
+$29.7M
5
DHR icon
Danaher
DHR
+$28.5M

Top Sells

1
+$36.9M
2
+$34M
3
+$31.5M
4
ACN icon
Accenture
ACN
+$29.9M
5
WCN icon
Waste Connections
WCN
+$29M

Sector Composition

1 Technology 24.14%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 10%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.3M 1.06%
1,828,551
-2,542
27
$55.5M 1.04%
1,833,017
-2,911
28
$53M 1%
1,643,662
+280,923
29
$51.4M 0.97%
1,733,060
+168,040
30
$50.8M 0.95%
819,676
-1,248
31
$49.8M 0.94%
476,852
-753
32
$49.7M 0.94%
661,931
-903
33
$48.5M 0.91%
2,032,439
+579,060
34
$48M 0.9%
+603,004
35
$46.8M 0.88%
592,220
+759
36
$46.2M 0.87%
862,567
+125,967
37
$44.4M 0.83%
3,282,089
+249,062
38
$43.6M 0.82%
475,052
+410,332
39
$42.2M 0.79%
695,000
-5,000
40
$41.5M 0.78%
786,789
-445,283
41
$40.2M 0.76%
375,002
-13,445
42
$40.2M 0.76%
982,225
-43,738
43
$38.7M 0.73%
791,370
+179,043
44
$38.7M 0.73%
245,834
-6,751
45
$35M 0.66%
812,682
-674,175
46
$33.7M 0.63%
868,599
-91,153
47
$33.3M 0.63%
235,046
+9,462
48
$32.7M 0.61%
253,539
-71,961
49
$31.4M 0.59%
302,347
+285,847
50
$29.1M 0.55%
541,762
+183,785
1
2
3 4 5