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
$11.5B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$61.7M
3
+$61.3M
4
HCA icon
HCA Healthcare
HCA
+$56.9M
5
USFD icon
US Foods
USFD
+$51M

Top Sells

1
+$68.9M
2
+$67.5M
3
+$60M
4
EW icon
Edwards Lifesciences
EW
+$57.8M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Technology 30.27%
2 Financials 22.37%
3 Healthcare 17.75%
4 Communication Services 10.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.1M 0.71%
2,671,875
-112,500
27
$80.7M 0.7%
1,173,489
-609,277
28
$80.1M 0.7%
1,002,901
-302,518
29
$78.2M 0.68%
2,159,256
-98,529
30
$77.7M 0.68%
13,214,720
-4,048,360
31
$77.5M 0.67%
774,463
+462,893
32
$74.1M 0.64%
1,213,184
+423,785
33
$73.4M 0.64%
496,438
+385,115
34
$70.9M 0.62%
980,000
+93,700
35
$69.9M 0.61%
335,500
-9,500
36
$69.3M 0.6%
497,194
-181,566
37
$69M 0.6%
181,433
+27,781
38
$68.6M 0.6%
229,738
+7,171
39
$68.5M 0.6%
500,000
+20,000
40
$68.4M 0.6%
1,941,377
-854,508
41
$67.4M 0.59%
+1,050,395
42
$67M 0.58%
2,252,905
+1,286,532
43
$66.7M 0.58%
3,635,646
-1,163,062
44
$66.3M 0.58%
442,599
+247,731
45
$65.9M 0.57%
255,903
-103,745
46
$63.2M 0.55%
464,579
-370,966
47
$62.9M 0.55%
342,923
-169,773
48
$61.9M 0.54%
167,410
-44,466
49
$61.7M 0.54%
+424,693
50
$61.3M 0.53%
1,355,195
-219,029
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