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
$11.7B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$126M
4
MRK icon
Merck
MRK
+$108M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1
+$102M
2
+$71.4M
3
+$69.6M
4
UNP icon
Union Pacific
UNP
+$39.3M
5
ILMN icon
Illumina
ILMN
+$29.4M

Sector Composition

1 Technology 24.6%
2 Financials 22.24%
3 Healthcare 21.93%
4 Communication Services 9.54%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.87%
521,335
-395
27
$102M 0.86%
14,460,360
+4,346,360
28
$101M 0.86%
1,150,082
+34,617
29
$95.9M 0.82%
849,453
+9,531
30
$92.4M 0.79%
580,882
-13,669
31
$89.4M 0.76%
3,033,453
+7,540
32
$88.6M 0.75%
3,742,875
+64,125
33
$88.6M 0.75%
135,750
+5,750
34
$88.2M 0.75%
1,294,333
+253,969
35
$87.3M 0.74%
511,150
-6,221
36
$86.8M 0.74%
1,082,788
+127,808
37
$84.5M 0.72%
308,396
-89,512
38
$84.1M 0.72%
439,488
+140,559
39
$78.5M 0.67%
1,775,000
+50,000
40
$78M 0.66%
444,538
+38,352
41
$77.8M 0.66%
1,567,363
-41,645
42
$77M 0.65%
2,491,584
-3,290,150
43
$75.6M 0.64%
339,527
+140,518
44
$75.5M 0.64%
352,500
+3,363
45
$75.1M 0.64%
278,238
-26,107
46
$74.8M 0.64%
1,054,190
-145,246
47
$74.3M 0.63%
1,231,580
+32,971
48
$73M 0.62%
559,599
-41,736
49
$73M 0.62%
995,000
+156,870
50
$72.8M 0.62%
874,860
+90,481
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