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
$5.52B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$96.4M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37M
5
BSX icon
Boston Scientific
BSX
+$34.7M

Top Sells

1
+$75.3M
2
+$62.3M
3
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

1 Healthcare 24.6%
2 Technology 23.7%
3 Financials 21.11%
4 Communication Services 10.58%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.42%
1,008,233
+217,050
77
$23.3M 0.42%
306,263
78
$23.3M 0.42%
357,977
-48,300
79
$23M 0.42%
697,107
+98,920
80
$22.4M 0.41%
376,144
+53,086
81
$22.4M 0.41%
+493,830
82
$22M 0.4%
259,903
-20,232
83
$21.9M 0.4%
350,500
84
$21.7M 0.39%
684,315
+85,721
85
$20.2M 0.36%
592,780
+70,440
86
$19.9M 0.36%
368,625
-1,589
87
$19.4M 0.35%
+429,937
88
$18.9M 0.34%
84,069
+26,378
89
$18.6M 0.34%
140,000
90
$18.3M 0.33%
185,280
+68,565
91
$17.9M 0.32%
1,565,004
+1,016,396
92
$17.8M 0.32%
568,645
+136
93
$17.8M 0.32%
538,441
+318,390
94
$17.7M 0.32%
1,651,672
-30,380
95
$17.5M 0.32%
205,000
-4,328
96
$17.2M 0.31%
444,734
-219,111
97
$17.2M 0.31%
474,955
-162,720
98
$16.6M 0.3%
631,254
-415,473
99
$16.3M 0.3%
299,950
-21,672
100
$16.3M 0.29%
335,000
-15,000
2 3
4
5 6