PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$43.8M
3
+$37.3M
4
AMGN icon
Amgen
AMGN
+$35M
5
AME icon
Ametek
AME
+$28.7M

Top Sells

1
+$66.2M
2
+$40M
3
+$39.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.9M
5
BCR
CR Bard Inc.
BCR
+$33.3M

Sector Composition

1 Technology 23.12%
2 Healthcare 22.69%
3 Financials 21.9%
4 Communication Services 10.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4M 0.43%
474,920
-18,560
77
$23.2M 0.43%
812,639
+46,815
78
$23.2M 0.43%
288,000
+22,500
79
$23.2M 0.43%
730,659
+28,950
80
$22.5M 0.42%
673,000
+57,996
81
$22.4M 0.41%
207,500
+10,000
82
$22.3M 0.41%
456,857
-170,390
83
$22M 0.41%
825,000
+75,000
84
$21.9M 0.41%
1,398,199
+179,612
85
$21.8M 0.4%
567,933
+178,950
86
$21.4M 0.4%
1,319,871
+151,329
87
$21.2M 0.39%
472,000
-48,000
88
$21.1M 0.39%
2,394,557
89
$20.8M 0.38%
493,556
+104,450
90
$20M 0.37%
840,000
+190,000
91
$20M 0.37%
138,005
+9,885
92
$19.8M 0.37%
+420,000
93
$19.2M 0.35%
+2,778,420
94
$19.2M 0.35%
147,055
-95,973
95
$19.1M 0.35%
344,097
+33,325
96
$18.9M 0.35%
1,196,580
+353,890
97
$18.9M 0.35%
269,050
+55,593
98
$18.8M 0.35%
1,493,183
+152,312
99
$18.1M 0.33%
218,000
+153,000
100
$18M 0.33%
+338,518
2 3
4
5 6