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
$5.32B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.7M
3
+$33.4M
4
CVS icon
CVS Health
CVS
+$29.7M
5
DHR icon
Danaher
DHR
+$28.5M

Top Sells

1
+$36.9M
2
+$34M
3
+$31.5M
4
ACN icon
Accenture
ACN
+$29.9M
5
WCN icon
Waste Connections
WCN
+$29M

Sector Composition

1 Technology 24.14%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 10%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.39%
+218,000
77
$20.7M 0.39%
1,183,631
78
$20.5M 0.39%
308,273
+4,978
79
$20.3M 0.38%
+467,750
80
$20M 0.38%
+238,000
81
$20M 0.38%
+520,000
82
$20M 0.38%
1,063,081
-819,469
83
$19.9M 0.37%
+157,400
84
$19.6M 0.37%
4,961,120
+3,880,544
85
$19.3M 0.36%
1,842,407
+1,008,440
86
$19M 0.36%
197,500
-7,500
87
$18.9M 0.36%
903,497
+19,169
88
$18.7M 0.35%
553,951
+109,217
89
$18.6M 0.35%
+279,000
90
$17.8M 0.33%
1,075,293
+67,060
91
$17.3M 0.33%
538,441
92
$16.8M 0.32%
582,182
-102,133
93
$16.5M 0.31%
137,500
-2,500
94
$16.2M 0.31%
265,222
+119,155
95
$16.1M 0.3%
818,410
-64
96
$15.9M 0.3%
409,153
-159,492
97
$15.9M 0.3%
405,632
+37,007
98
$15.6M 0.29%
750,000
+205,000
99
$15.3M 0.29%
1,948,321
+957,671
100
$15.3M 0.29%
875,000
+55,000
2 3
4
5 6