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
$5.91B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$37.2M
3
+$34.7M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.9M

Top Sells

1
+$48.4M
2
+$35.8M
3
+$34M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$27.9M

Sector Composition

1 Financials 24.66%
2 Technology 22.69%
3 Healthcare 22.42%
4 Communication Services 10.42%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.2M 0.4%
363,936
-15,855
77
$25M 0.4%
441,375
+102,857
78
$24.8M 0.4%
680,925
-481,947
79
$24.7M 0.4%
602,216
+222,992
80
$23.9M 0.38%
169,642
-47,764
81
$23.7M 0.38%
455,000
+5,000
82
$23.6M 0.38%
454,130
-2,727
83
$23.3M 0.37%
331,220
+89,500
84
$23.1M 0.37%
3,824,544
+585,776
85
$23.1M 0.37%
597,256
+259,650
86
$22.8M 0.36%
1,750,000
+1,605,000
87
$22.6M 0.36%
515,014
-397,852
88
$22.5M 0.36%
662,646
-237,668
89
$22.5M 0.36%
248,794
+147,784
90
$22.3M 0.36%
1,562,151
-707,390
91
$22.3M 0.36%
198,000
+70,000
92
$22.2M 0.36%
787,264
+219,331
93
$22.2M 0.35%
181,000
+55,000
94
$22.1M 0.35%
470,966
+13,717
95
$21.9M 0.35%
156,007
96
$21.9M 0.35%
362,074
+174,335
97
$21.6M 0.34%
+180,000
98
$21.3M 0.34%
407,003
-175,333
99
$21.3M 0.34%
1,182,428
+152,916
100
$21.2M 0.34%
875,240
+62,601
2 3
4
5 6