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
$11.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$80.1M
3
+$66.1M
4
BAX icon
Baxter International
BAX
+$57.5M
5
ADI icon
Analog Devices
ADI
+$53M

Top Sells

1
+$65.8M
2
+$57.7M
3
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.5M 0.43%
338,513
-8,643
77
$49M 0.43%
539,731
+55,453
78
$46.5M 0.41%
177,066
+44,835
79
$46.3M 0.41%
+507,829
80
$45.5M 0.4%
1,150,821
-671,253
81
$45.2M 0.4%
359,731
+147,508
82
$45.1M 0.4%
462,134
83
$44.2M 0.39%
+1,624,712
84
$43.8M 0.38%
257,147
+40,384
85
$43.8M 0.38%
1,019,978
-480,022
86
$43.6M 0.38%
920,614
87
$43.4M 0.38%
908,636
88
$43.3M 0.38%
1,729,792
+573,755
89
$43.3M 0.38%
280,933
+58,265
90
$43.2M 0.38%
+2,264,049
91
$43.2M 0.38%
+1,808,707
92
$43M 0.38%
316,167
-138,619
93
$42.7M 0.38%
1,523,633
+302,376
94
$42.6M 0.37%
829,743
+191,779
95
$42M 0.37%
170,000
+40,000
96
$40.7M 0.36%
852,946
-207,792
97
$40.3M 0.35%
295,875
-52,893
98
$39.9M 0.35%
294,093
+62,811
99
$38.8M 0.34%
491,006
-193,912
100
$37.9M 0.33%
+783,607
2 3
4
5 6