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
$11.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$80.1M
3
+$66.1M
4
BAX icon
Baxter International
BAX
+$57.5M
5
ADI icon
Analog Devices
ADI
+$53M

Top Sells

1
+$65.8M
2
+$57.7M
3
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.9M 0.61%
467,400
52
$69.4M 0.61%
16,895,080
+7,529,200
53
$69M 0.61%
659,450
+149,450
54
$68.4M 0.6%
856,300
-50,000
55
$67.8M 0.59%
827,500
+702,500
56
$67.7M 0.59%
297,053
-2,098
57
$66.6M 0.58%
345,000
58
$66.1M 0.58%
+444,932
59
$66M 0.58%
199,421
+4,650
60
$64M 0.56%
781,686
-119,023
61
$61.8M 0.54%
566,606
+100,384
62
$60.2M 0.53%
319,992
+1,187
63
$58.1M 0.51%
1,735,531
-96,068
64
$57.5M 0.5%
153,652
-5,000
65
$56.4M 0.49%
305,120
-1,935
66
$56M 0.49%
359,146
-39,042
67
$55.9M 0.49%
617,530
-176,518
68
$55.1M 0.48%
1,418,352
+852,964
69
$55M 0.48%
352,400
70
$52.6M 0.46%
146,990
+30,983
71
$52.3M 0.46%
1,089,916
+443,292
72
$52M 0.46%
432,834
-55,379
73
$52M 0.46%
612,342
+80,000
74
$51.8M 0.45%
439,348
-302,634
75
$50.3M 0.44%
2,089,086
+143,248
1 2
3
4 5