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
$11.5B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$61.7M
3
+$61.3M
4
HCA icon
HCA Healthcare
HCA
+$56.9M
5
USFD icon
US Foods
USFD
+$51M

Top Sells

1
+$68.9M
2
+$67.5M
3
+$60M
4
EW icon
Edwards Lifesciences
EW
+$57.8M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Technology 30.27%
2 Financials 22.37%
3 Healthcare 17.75%
4 Communication Services 10.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.3M 0.53%
+291,829
52
$58.8M 0.51%
370,800
+86,473
53
$58.4M 0.51%
193,453
-86,347
54
$58.3M 0.51%
213,360
-29,081
55
$57.8M 0.5%
208,750
+8,750
56
$57.5M 0.5%
352,500
-5,000
57
$54.7M 0.48%
473,293
-132,698
58
$54.6M 0.48%
699,324
+73,187
59
$53.1M 0.46%
381,155
-94,006
60
$52.7M 0.46%
629,697
-25,533
61
$51.8M 0.45%
183,467
-244,180
62
$51.4M 0.45%
602,570
-113,707
63
$51M 0.44%
+1,217,235
64
$50.8M 0.44%
257,925
-178,020
65
$50.2M 0.44%
532,347
-199,416
66
$50.1M 0.44%
501,938
-186,744
67
$48.8M 0.42%
1,836,706
-848,003
68
$48.6M 0.42%
683,465
-216,898
69
$48.6M 0.42%
791,534
-448,223
70
$48.1M 0.42%
424,071
+61,073
71
$47.8M 0.42%
488,618
+117,461
72
$47.1M 0.41%
435,934
+110,934
73
$46.5M 0.4%
310,611
-2,452
74
$45.9M 0.4%
719,048
-196,062
75
$45.8M 0.4%
446,310
-113,000
1 2
3
4 5