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
$11.7B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$126M
4
MRK icon
Merck
MRK
+$108M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1
+$102M
2
+$71.4M
3
+$69.6M
4
UNP icon
Union Pacific
UNP
+$39.3M
5
ILMN icon
Illumina
ILMN
+$29.4M

Sector Composition

1 Technology 24.6%
2 Financials 22.24%
3 Healthcare 21.93%
4 Communication Services 9.54%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.8M 0.42%
306,115
-241,557
77
$49.1M 0.42%
620,212
-136,323
78
$48.1M 0.41%
510,000
+54,507
79
$48M 0.41%
913,844
-19,382
80
$47.9M 0.41%
256,592
-17,317
81
$46.5M 0.4%
602,342
+137,342
82
$46.1M 0.39%
1,304,880
+1,083,084
83
$45.2M 0.38%
+302,955
84
$44.8M 0.38%
114,631
+10,572
85
$44.6M 0.38%
947,863
+25,887
86
$43.7M 0.37%
506,372
-48,032
87
$42.4M 0.36%
937,799
-30,506
88
$42.4M 0.36%
220,000
+45,000
89
$41M 0.35%
230,468
-137,827
90
$40.9M 0.35%
731,898
-373,066
91
$40.6M 0.35%
2,499,622
-400
92
$40.3M 0.34%
133,429
+33,661
93
$40.3M 0.34%
703,768
-445,512
94
$39M 0.33%
538,076
-276,924
95
$38.9M 0.33%
435,000
+110,000
96
$38.7M 0.33%
606,869
+99,409
97
$38.6M 0.33%
815,926
-468,680
98
$38.1M 0.32%
248,024
-105,907
99
$38.1M 0.32%
2,292,416
-802,832
100
$36.9M 0.31%
462,624
+84,492
2 3
4
5 6