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
$5.52B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$96.4M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37M
5
BSX icon
Boston Scientific
BSX
+$34.7M

Top Sells

1
+$75.3M
2
+$62.3M
3
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

1 Healthcare 24.6%
2 Technology 23.7%
3 Financials 21.11%
4 Communication Services 10.58%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.7M 0.63%
+1,882,550
52
$32.8M 0.59%
173,396
-12,979
53
$32.3M 0.58%
103,500
-67,600
54
$32M 0.58%
225,584
-46,584
55
$31.2M 0.56%
376,562
+9,467
56
$29.8M 0.54%
380,299
-4,053
57
$29.3M 0.53%
3,690,150
+964,630
58
$27.4M 0.5%
555,712
+134,357
59
$27.3M 0.49%
+830,650
60
$27.1M 0.49%
56,700
61
$26.8M 0.48%
520,000
-12,987
62
$26.7M 0.48%
982,991
-453,476
63
$26.7M 0.48%
141,168
+33,497
64
$26.6M 0.48%
588,822
+47,563
65
$26.3M 0.48%
382,227
+74,568
66
$26.1M 0.47%
1,080,944
67
$26.1M 0.47%
+178,040
68
$25.9M 0.47%
303,295
-98,309
69
$24.5M 0.44%
226,556
-37,923
70
$24.4M 0.44%
304,112
+111,962
71
$23.6M 0.43%
820,000
+288,924
72
$23.6M 0.43%
258,400
-12,600
73
$23.6M 0.43%
210,000
-85,879
74
$23.4M 0.42%
884,328
-263,540
75
$23.3M 0.42%
445,853
+45,853
1 2
3
4 5