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
$10.9B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.2M
3
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$56.2M
5
A icon
Agilent Technologies
A
+$54.9M

Top Sells

1
+$58.9M
2
+$55.9M
3
+$51.6M
4
V icon
Visa
V
+$49.4M
5
ADSK icon
Autodesk
ADSK
+$46.1M

Sector Composition

1 Technology 28.86%
2 Financials 24.44%
3 Healthcare 16.93%
4 Communication Services 9.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.5M 0.79%
1,200,222
-120,019
27
$86.1M 0.77%
770,328
+77,991
28
$83.1M 0.75%
802,179
-82,497
29
$81.6M 0.73%
2,795,885
+310,885
30
$79.9M 0.72%
678,760
-38,600
31
$79.6M 0.72%
359,648
-31,055
32
$79.3M 0.71%
1,662,500
+12,500
33
$78.5M 0.71%
435,945
+328,731
34
$75.7M 0.68%
512,696
-312,138
35
$75.1M 0.68%
17,263,080
+368,000
36
$73.9M 0.66%
4,798,708
+42,363
37
$71.4M 0.64%
480,000
+12,600
38
$70.5M 0.63%
211,876
-30,579
39
$68.5M 0.62%
886,300
+30,000
40
$67.5M 0.61%
502,290
+263,976
41
$67.2M 0.6%
279,800
-37,980
42
$67M 0.6%
2,684,709
+876,002
43
$66.8M 0.6%
345,000
44
$65.2M 0.59%
475,161
-154,129
45
$64.1M 0.58%
1,574,224
+554,246
46
$63.9M 0.58%
900,363
-242,651
47
$63.9M 0.58%
1,239,757
-26,670
48
$63.2M 0.57%
688,682
+148,951
49
$62.9M 0.57%
731,763
-49,923
50
$62.8M 0.56%
605,991
+98,162
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2
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