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
$5.41B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$43.8M
3
+$37.3M
4
AMGN icon
Amgen
AMGN
+$35M
5
AME icon
Ametek
AME
+$28.7M

Top Sells

1
+$66.2M
2
+$40M
3
+$39.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.9M
5
BCR
CR Bard Inc.
BCR
+$33.3M

Sector Composition

1 Technology 23.12%
2 Healthcare 22.69%
3 Financials 21.9%
4 Communication Services 10.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.2M 1.06%
1,810,263
-55,326
27
$55.8M 1.03%
963,893
-86,610
28
$52.7M 0.97%
+2,876,960
29
$52.2M 0.97%
535,623
-26,212
30
$48.1M 0.89%
715,000
+20,000
31
$48M 0.89%
619,893
-18,273
32
$46M 0.85%
783,658
+92,541
33
$43.1M 0.8%
1,020,000
+870,000
34
$41.3M 0.76%
337,795
-51,815
35
$39M 0.72%
234,013
+207,139
36
$36.1M 0.67%
345,500
+258,129
37
$35.8M 0.66%
419,935
+91,497
38
$35M 0.65%
2,269,541
+470,463
39
$34.9M 0.65%
321,895
+74,669
40
$34.9M 0.64%
309,898
-24,925
41
$34.6M 0.64%
217,406
-139,615
42
$34.6M 0.64%
1,162,872
-359,386
43
$33.2M 0.61%
669,006
+15,085
44
$33M 0.61%
1,854,734
-61,423
45
$32.6M 0.6%
585,460
-123,926
46
$32.6M 0.6%
912,866
-68,737
47
$32.5M 0.6%
232,000
-86,000
48
$31.2M 0.58%
416,375
-80,200
49
$30.8M 0.57%
137,536
-147,757
50
$30.6M 0.57%
58,250
+3,250
1
2
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