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
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$39.8M
4
BAC icon
Bank of America
BAC
+$31.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Top Sells

1
+$55.2M
2
+$42.2M
3
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

1 Healthcare 25.89%
2 Technology 24%
3 Financials 21.01%
4 Communication Services 9.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.44%
541,259
-397,586
77
$21.8M 0.44%
598,594
+222,287
78
$21.6M 0.44%
+448,365
79
$21.5M 0.44%
161,876
+18,763
80
$21.3M 0.43%
791,183
+338,819
81
$21.3M 0.43%
308,061
-2,823
82
$21.2M 0.43%
1,046,727
+450,126
83
$21.2M 0.43%
170,000
84
$20.8M 0.42%
307,659
+16,310
85
$20.5M 0.41%
663,845
-71,870
86
$20M 0.41%
370,624
+70,000
87
$20M 0.4%
1,682,052
+284,639
88
$19.4M 0.39%
675,780
+141,018
89
$19.1M 0.39%
370,214
+152,420
90
$19M 0.38%
209,328
-4,250
91
$18.8M 0.38%
323,058
+77,067
92
$18.5M 0.37%
522,340
-124,769
93
$17.8M 0.36%
2,725,520
-306,920
94
$17.8M 0.36%
557,726
-239,412
95
$17.7M 0.36%
421,355
+32,815
96
$17.5M 0.35%
221,056
-43,339
97
$17.3M 0.35%
94,955
+8,854
98
$17.2M 0.35%
350,000
-14,000
99
$17.2M 0.35%
140,000
100
$17.1M 0.35%
+598,187
2 3
4
5 6