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
$3.74M
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$28.1K
3
+$21.5K
4
AET
Aetna Inc
AET
+$21.3K
5
CB icon
Chubb
CB
+$20.9K

Top Sells

1
+$19M
2
+$17.7M
3
+$16.7M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Sector Composition

1 Financials 24.94%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7K 0.55%
236,621
+155,061
52
$20.2K 0.54%
387,947
-24,081
53
$19.4K 0.52%
848,278
-381,900
54
$19.3K 0.52%
288,400
+18,400
55
$18.9K 0.5%
300,000
-40,000
56
$18.7K 0.5%
510,270
-11,184
57
$18.4K 0.49%
407,500
+40,000
58
$18.3K 0.49%
352,867
+13,999
59
$18.3K 0.49%
458,201
-98,014
60
$18.2K 0.49%
1,044,571
+206,150
61
$18.1K 0.48%
+544,774
62
$18K 0.48%
346,956
-20,400
63
$18K 0.48%
371,525
+361,000
64
$17.8K 0.47%
410,000
+10,000
65
$17.6K 0.47%
350,000
+80,000
66
$17.6K 0.47%
210,306
+46,348
67
$17.3K 0.46%
360,419
-18,299
68
$17.3K 0.46%
151,000
+1,887
69
$17.2K 0.46%
161,751
+50,175
70
$16.8K 0.45%
+296,000
71
$16.7K 0.45%
392,357
+12,357
72
$16.7K 0.44%
366,800
+10,480
73
$16.6K 0.44%
316,694
-96,000
74
$16.4K 0.44%
220,000
75
$16.3K 0.43%
52,000
+5,000
1 2
3
4 5