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
$10.9B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.2M
3
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$56.2M
5
A icon
Agilent Technologies
A
+$54.9M

Top Sells

1
+$58.9M
2
+$55.9M
3
+$51.6M
4
V icon
Visa
V
+$49.4M
5
ADSK icon
Autodesk
ADSK
+$46.1M

Sector Composition

1 Technology 28.86%
2 Financials 24.44%
3 Healthcare 16.93%
4 Communication Services 9.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.5M 0.55%
2,257,785
+168,699
52
$60.9M 0.55%
1,150,207
-504,300
53
$60.4M 0.54%
222,567
-73,166
54
$59.4M 0.53%
397,855
-188,706
55
$59.4M 0.53%
242,441
-54,612
56
$58.7M 0.53%
1,573,542
-436,735
57
$57.8M 0.52%
+788,529
58
$57.3M 0.52%
655,230
-172,270
59
$57.2M 0.51%
357,500
+5,100
60
$56.2M 0.51%
+741,910
61
$55.1M 0.5%
426,649
-6,185
62
$54.9M 0.49%
+716,277
63
$54.4M 0.49%
559,310
+224,258
64
$53.8M 0.48%
433,924
-47,719
65
$53.2M 0.48%
200,000
+30,000
66
$51.9M 0.47%
+305,071
67
$49.6M 0.45%
1,911,271
+255,895
68
$49.1M 0.44%
1,361,418
-374,113
69
$47.8M 0.43%
153,652
70
$47M 0.42%
295,372
-162,384
71
$46.9M 0.42%
1,772,785
+148,073
72
$46.8M 0.42%
559,278
-446,322
73
$46.6M 0.42%
915,110
+62,164
74
$45.3M 0.41%
411,602
+115,727
75
$43.9M 0.39%
297,764
+16,831
1 2
3
4 5