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
$11.7B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$126M
4
MRK icon
Merck
MRK
+$108M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1
+$102M
2
+$71.4M
3
+$69.6M
4
UNP icon
Union Pacific
UNP
+$39.3M
5
ILMN icon
Illumina
ILMN
+$29.4M

Sector Composition

1 Technology 24.6%
2 Financials 22.24%
3 Healthcare 21.93%
4 Communication Services 9.54%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.2M 0.61%
1,002,500
-17,500
52
$70.6M 0.6%
1,242,705
+342,113
53
$70.4M 0.6%
7,125,173
+475,544
54
$68.6M 0.58%
1,460,904
-318,594
55
$68.1M 0.58%
510,000
+60,000
56
$65.1M 0.55%
673,462
57
$64.9M 0.55%
2,194,021
-21,235
58
$64.5M 0.55%
784,039
+19,814
59
$62.2M 0.53%
198,789
-26,961
60
$61.7M 0.52%
800,000
+379,000
61
$61.5M 0.52%
181,637
-58,799
62
$59.5M 0.51%
304,085
+29,668
63
$58.4M 0.5%
450,000
+75,000
64
$58.2M 0.5%
1,763,282
-23,588
65
$57.1M 0.49%
972,668
+70,431
66
$55.8M 0.47%
401,048
-208,952
67
$55.7M 0.47%
401,000
+186,000
68
$55.6M 0.47%
1,131,996
+28,763
69
$54.9M 0.47%
+778,000
70
$54.6M 0.46%
707,651
+18,964
71
$54.5M 0.46%
494,853
-71,289
72
$54.2M 0.46%
375,000
+47,500
73
$53.5M 0.46%
2,062,496
+379,451
74
$53.1M 0.45%
345,000
+20,000
75
$52.2M 0.44%
306,955
+8,459
1 2
3
4 5