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
$9.45B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$77.1M
3
+$66M
4
MO icon
Altria Group
MO
+$58.7M
5
MRK icon
Merck
MRK
+$51.5M

Top Sells

1
+$171M
2
+$167M
3
+$74.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
UNH icon
UnitedHealth
UNH
+$60.2M

Sector Composition

1 Technology 24.19%
2 Financials 23.76%
3 Healthcare 20.17%
4 Communication Services 10.96%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43M 0.43%
536,477
+1,585
77
$42M 0.42%
1,072,898
+42,898
78
$41M 0.41%
338,474
+106,849
79
$39.7M 0.4%
349,047
+17,519
80
$39.5M 0.4%
533,082
-223,642
81
$39M 0.39%
174,752
-34,762
82
$37.7M 0.38%
+713,271
83
$37.7M 0.38%
1,243,584
+221,330
84
$37.4M 0.38%
2,343,808
+648,448
85
$37.4M 0.38%
1,686,400
+1,186,400
86
$37.2M 0.38%
846,993
+529,787
87
$36.2M 0.37%
1,945,425
-318,459
88
$35.7M 0.36%
1,047,051
+793,097
89
$35.7M 0.36%
302,216
+886
90
$34.6M 0.35%
551,032
+158,181
91
$34.3M 0.35%
851,700
+115,254
92
$34.2M 0.34%
614,435
-216,447
93
$34.1M 0.34%
867,858
+138,405
94
$33.6M 0.34%
1,912,536
+5,631
95
$33.3M 0.34%
+410,000
96
$33.3M 0.34%
507,460
+122,440
97
$33.1M 0.33%
842,373
+64,047
98
$32.7M 0.33%
1,420,387
+4,171
99
$32.6M 0.33%
892,123
-49,098
100
$32.4M 0.33%
299,197
-172,026
2 3
4
5 6