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
$11.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$80.1M
3
+$66.1M
4
BAX icon
Baxter International
BAX
+$57.5M
5
ADI icon
Analog Devices
ADI
+$53M

Top Sells

1
+$65.8M
2
+$57.7M
3
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.8M 0.81%
1,310,654
-72,790
27
$90.7M 0.8%
1,404,306
+8,272
28
$89.7M 0.79%
317,780
+45,791
29
$88.9M 0.78%
678,592
+219,500
30
$85.5M 0.75%
480,200
31
$84.6M 0.74%
1,005,600
-782,400
32
$83.6M 0.73%
122,750
33
$83.3M 0.73%
1,654,507
-201,600
34
$81.6M 0.72%
2,784,375
-253,125
35
$81M 0.71%
629,290
-88,763
36
$80.2M 0.7%
717,360
-9,452
37
$80.1M 0.7%
+1,727,666
38
$80M 0.7%
390,703
-18,375
39
$78.2M 0.69%
295,733
+8,528
40
$78.1M 0.69%
692,337
+469,565
41
$77.5M 0.68%
1,650,000
42
$75.8M 0.67%
242,455
-7,184
43
$75.7M 0.66%
1,143,014
-265,410
44
$73.4M 0.64%
4,756,345
-30,950
45
$73.3M 0.64%
457,756
-2,701
46
$73.3M 0.64%
2,010,277
-11,420
47
$73.2M 0.64%
482,573
-43,270
48
$73M 0.64%
1,266,427
49
$72.1M 0.63%
2,485,000
-23,600
50
$71M 0.62%
481,643
+34,783
1
2
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