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
$5.91B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$37.2M
3
+$34.7M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.9M

Top Sells

1
+$48.4M
2
+$35.8M
3
+$34M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$27.9M

Sector Composition

1 Financials 24.66%
2 Technology 22.69%
3 Healthcare 22.42%
4 Communication Services 10.42%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.8M 0.86%
482,304
+172,406
27
$49.1M 0.78%
306,500
+74,500
28
$48.4M 0.77%
1,260,000
+240,000
29
$46.8M 0.75%
532,980
-54,844
30
$46.5M 0.74%
402,000
+56,500
31
$46.4M 0.74%
1,258,983
-517,755
32
$44.9M 0.72%
447,500
+149,000
33
$44.6M 0.71%
414,512
-58,597
34
$42.7M 0.68%
70,250
+12,000
35
$42.7M 0.68%
3,764,668
+986,248
36
$42.2M 0.67%
1,926,040
+71,306
37
$41.5M 0.66%
811,703
+28,045
38
$39.6M 0.63%
337,795
39
$39.2M 0.63%
697,113
-636,991
40
$38.8M 0.62%
875,000
+275,000
41
$37.4M 0.6%
1,035,651
-774,612
42
$36.7M 0.59%
1,138,193
+185,843
43
$36.1M 0.58%
1,633,306
+56,578
44
$35.6M 0.57%
499,733
-283,982
45
$35M 0.56%
465,217
-154,676
46
$34.7M 0.55%
+279,500
47
$34.3M 0.55%
414,500
+145,000
48
$34.1M 0.54%
412,000
+392,000
49
$33.9M 0.54%
1,565,000
+725,000
50
$33.8M 0.54%
478,427
+62,052
1
2
3 4 5