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
$9.45B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$77.1M
3
+$66M
4
MO icon
Altria Group
MO
+$58.7M
5
MRK icon
Merck
MRK
+$51.5M

Top Sells

1
+$171M
2
+$167M
3
+$74.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
UNH icon
UnitedHealth
UNH
+$60.2M

Sector Composition

1 Technology 24.19%
2 Financials 23.76%
3 Healthcare 20.17%
4 Communication Services 10.96%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.8M 0.77%
125,000
+18,550
27
$75.7M 0.76%
1,954,945
+897,155
28
$73M 0.74%
2,168,211
+246,058
29
$71M 0.72%
305,933
+93,209
30
$70.2M 0.71%
1,650,000
+411,000
31
$70.1M 0.71%
5,697,326
+2,121,176
32
$69.3M 0.7%
900,931
+78,419
33
$68.4M 0.69%
316,699
+46,285
34
$68.1M 0.69%
1,310,000
+991,129
35
$67.5M 0.68%
419,200
+50,000
36
$67.2M 0.68%
1,779,498
+321,962
37
$67M 0.68%
845,825
+30,744
38
$66M 0.67%
+680,000
39
$65.3M 0.66%
327,291
-373,359
40
$64.6M 0.65%
240,436
41
$63.1M 0.64%
852,369
+331,849
42
$62.1M 0.63%
1,020,000
+128,000
43
$59.6M 0.6%
430,000
+94,500
44
$59.5M 0.6%
238,000
+5,000
45
$58.7M 0.59%
+941,891
46
$58.6M 0.59%
10,114,000
+146,240
47
$58.2M 0.59%
527,021
+124,584
48
$57.7M 0.58%
496,324
+29,081
49
$57.1M 0.58%
5,686,234
-676,558
50
$57M 0.57%
2,239,334
+240,472
1
2
3 4 5