PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$43.8M
3
+$37.3M
4
AMGN icon
Amgen
AMGN
+$35M
5
AME icon
Ametek
AME
+$28.7M

Top Sells

1
+$66.2M
2
+$40M
3
+$39.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.9M
5
BCR
CR Bard Inc.
BCR
+$33.3M

Sector Composition

1 Technology 23.12%
2 Healthcare 22.69%
3 Financials 21.9%
4 Communication Services 10.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.54%
+728,790
52
$29M 0.54%
534,947
-30,815
53
$29M 0.54%
359,079
+65,816
54
$29M 0.54%
582,336
-21,230
55
$28.8M 0.53%
+601,891
56
$28.7M 0.53%
952,350
+264,813
57
$28.6M 0.53%
411,720
-34,630
58
$28.6M 0.53%
600,000
-20,000
59
$28.4M 0.52%
923,900
-106,253
60
$28.4M 0.52%
900,314
+311,830
61
$28.1M 0.52%
298,500
-62,211
62
$27.8M 0.51%
1,110,000
63
$27.7M 0.51%
359,334
-16,154
64
$27.4M 0.51%
569,845
+4,250
65
$26.6M 0.49%
27,354
-2,224
66
$26.5M 0.49%
371,626
-46,083
67
$26.3M 0.49%
457,249
-52,717
68
$26M 0.48%
156,007
-84,228
69
$25.3M 0.47%
+450,000
70
$24.9M 0.46%
269,500
-32,155
71
$24.9M 0.46%
561,910
-151,411
72
$24.7M 0.46%
1,576,728
-50,393
73
$24.5M 0.45%
379,791
-71,114
74
$24.1M 0.44%
+190,550
75
$23.8M 0.44%
201,372
-55,612
1 2
3
4 5