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
$5.91B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$37.2M
3
+$34.7M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.9M

Top Sells

1
+$48.4M
2
+$35.8M
3
+$34M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$27.9M

Sector Composition

1 Financials 24.66%
2 Technology 22.69%
3 Healthcare 22.42%
4 Communication Services 10.42%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.54%
326,496
+4,601
52
$33.1M 0.53%
1,021,200
+196,200
53
$33M 0.53%
1,557,039
+633,139
54
$30.9M 0.49%
280,524
+79,152
55
$30.8M 0.49%
245,100
+37,600
56
$30.8M 0.49%
449,959
+78,333
57
$30.6M 0.49%
673,105
+4,099
58
$29.9M 0.48%
433,716
+21,996
59
$29M 0.46%
1,185,000
+75,000
60
$29M 0.46%
641,330
+106,383
61
$28.4M 0.45%
360,643
-59,292
62
$28.3M 0.45%
657,545
+87,700
63
$28.2M 0.45%
1,432,688
+487,688
64
$27.7M 0.44%
479,376
+4,456
65
$27.4M 0.44%
121,991
-15,545
66
$27.3M 0.44%
200,200
+52,700
67
$27M 0.43%
357,559
-1,775
68
$26.9M 0.43%
+404,194
69
$26.8M 0.43%
1,296,371
-23,500
70
$26.6M 0.42%
381,669
+22,590
71
$26.4M 0.42%
+1,129,025
72
$26.1M 0.42%
26,889
-465
73
$26.1M 0.42%
179,459
+41,454
74
$25.9M 0.41%
482,500
+107,500
75
$25.9M 0.41%
1,732,603
+239,420
1 2
3
4 5