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
$9.45B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$77.1M
3
+$66M
4
MO icon
Altria Group
MO
+$58.7M
5
MRK icon
Merck
MRK
+$51.5M

Top Sells

1
+$171M
2
+$167M
3
+$74.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
UNH icon
UnitedHealth
UNH
+$60.2M

Sector Composition

1 Technology 24.19%
2 Financials 23.76%
3 Healthcare 20.17%
4 Communication Services 10.96%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.8M 0.57%
786,179
+102,539
52
$56.3M 0.57%
1,419,018
+4,209
53
$55.9M 0.56%
484,693
+2,893
54
$54.8M 0.55%
821,668
+2,411
55
$54.2M 0.55%
1,038,563
+122,050
56
$54.1M 0.55%
712,366
+305,716
57
$54M 0.54%
711,217
-462,445
58
$53.7M 0.54%
1,155,000
59
$53.2M 0.54%
789,067
+144,515
60
$52.6M 0.53%
441,232
-75,000
61
$52.3M 0.53%
349,857
-63,895
62
$50.7M 0.51%
+780,000
63
$50.5M 0.51%
322,557
+85,211
64
$50.1M 0.51%
302,917
-32,796
65
$49.4M 0.5%
942,652
-223,810
66
$49.3M 0.5%
355,000
+19,000
67
$47M 0.47%
901,025
+195,802
68
$47M 0.47%
566,142
-33,152
69
$46.6M 0.47%
2,671,207
+169,300
70
$46.2M 0.47%
300,000
+21,700
71
$46M 0.46%
+180,588
72
$45.6M 0.46%
325,000
+24,200
73
$44.7M 0.45%
454,136
-28,374
74
$44.6M 0.45%
857,210
+343,138
75
$43.3M 0.44%
281,880
-72,165
1 2
3
4 5