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
$5.32B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.7M
3
+$33.4M
4
CVS icon
CVS Health
CVS
+$29.7M
5
DHR icon
Danaher
DHR
+$28.5M

Top Sells

1
+$36.9M
2
+$34M
3
+$31.5M
4
ACN icon
Accenture
ACN
+$29.9M
5
WCN icon
Waste Connections
WCN
+$29M

Sector Composition

1 Technology 24.14%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 10%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.54%
351,182
+325,460
52
$28.5M 0.54%
+446,350
53
$27.3M 0.51%
55,000
-1,700
54
$27.2M 0.51%
261,900
+3,500
55
$26.6M 0.5%
388,251
+128,348
56
$26.3M 0.49%
3,180,980
-509,170
57
$26.2M 0.49%
919,707
-63,284
58
$26.1M 0.49%
136,706
-4,462
59
$25.5M 0.48%
226,556
60
$25.1M 0.47%
+321,027
61
$24.7M 0.47%
335,315
-44,984
62
$24.6M 0.46%
330,007
-46,555
63
$24.5M 0.46%
493,830
64
$24.5M 0.46%
369,884
-12,343
65
$24.4M 0.46%
178,040
66
$24.4M 0.46%
336,869
+311,166
67
$24.3M 0.46%
569,312
+139,375
68
$23.9M 0.45%
+600,000
69
$23.9M 0.45%
610,945
+22,123
70
$23.8M 0.45%
849,163
+152,056
71
$23.7M 0.45%
437,438
+137,488
72
$22.8M 0.43%
588,765
+33,053
73
$21.7M 0.41%
429,680
+199,120
74
$21.2M 0.4%
2,109,949
+544,945
75
$21.2M 0.4%
779,376
+233,016
1 2
3
4 5