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
$3.74M
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$28.1K
3
+$21.5K
4
AET
Aetna Inc
AET
+$21.3K
5
CB icon
Chubb
CB
+$20.9K

Top Sells

1
+$19M
2
+$17.7M
3
+$16.7M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Sector Composition

1 Financials 24.94%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8K 0.42%
3,090,440
+306,500
77
$15.8K 0.42%
+336,461
78
$15.7K 0.42%
228,280
+178
79
$15.7K 0.42%
+160,720
80
$15.7K 0.42%
100,954
+83,495
81
$15.4K 0.41%
1,000,000
82
$15.2K 0.41%
316,773
+203,458
83
$14.8K 0.4%
249,039
+31,200
84
$14.3K 0.38%
548,051
+171,607
85
$14.2K 0.38%
261,117
+52,682
86
$14.2K 0.38%
213,555
+23,042
87
$14.2K 0.38%
351,500
+51,500
88
$14.1K 0.38%
853,164
+73,164
89
$14.1K 0.38%
329,718
-30,000
90
$14.1K 0.38%
157,500
91
$14K 0.37%
195,860
+192,005
92
$13.9K 0.37%
450,000
+30,000
93
$13.9K 0.37%
86,389
-1,511
94
$13.8K 0.37%
370,508
+155,724
95
$13.8K 0.37%
330,242
-130,250
96
$13.8K 0.37%
350,000
97
$13.7K 0.37%
+1,940,000
98
$13.6K 0.36%
176,351
+30,150
99
$13.6K 0.36%
733,412
-101,588
100
$13.6K 0.36%
260,000
2 3
4
5 6