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
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$39.8M
4
BAC icon
Bank of America
BAC
+$31.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Top Sells

1
+$55.2M
2
+$42.2M
3
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

1 Healthcare 25.89%
2 Technology 24%
3 Financials 21.01%
4 Communication Services 9.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27M 0.55%
313,200
+194,129
52
$26.7M 0.54%
384,352
+51,026
53
$26.5M 0.54%
56,700
54
$26.5M 0.54%
143,421
+138,421
55
$26.5M 0.54%
1,080,944
-38,589
56
$26.4M 0.53%
367,095
+70,477
57
$26.3M 0.53%
446,865
+104,385
58
$26.3M 0.53%
377,653
+56,817
59
$25.7M 0.52%
370,499
+41,999
60
$25.5M 0.52%
460,823
+102,303
61
$25.4M 0.51%
271,000
+29,500
62
$25.3M 0.51%
401,604
+85,927
63
$25.2M 0.51%
1,043,900
+382,868
64
$24.5M 0.5%
406,277
+94,914
65
$24.3M 0.49%
+385,000
66
$24M 0.49%
183,963
+1,963
67
$24M 0.49%
310,071
-125,929
68
$23.8M 0.48%
306,263
-6,200
69
$23.5M 0.48%
280,135
+48,900
70
$23.4M 0.47%
296,672
+60,033
71
$23.2M 0.47%
350,500
72
$22.7M 0.46%
532,987
+15,361
73
$22.6M 0.46%
1,147,868
+384,468
74
$22.3M 0.45%
202,738
-23,213
75
$21.9M 0.44%
896,894
-425,740
1 2
3
4 5