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
$10.9B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.2M
3
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$56.2M
5
A icon
Agilent Technologies
A
+$54.9M

Top Sells

1
+$58.9M
2
+$55.9M
3
+$51.6M
4
V icon
Visa
V
+$49.4M
5
ADSK icon
Autodesk
ADSK
+$46.1M

Sector Composition

1 Technology 28.86%
2 Financials 24.44%
3 Healthcare 16.93%
4 Communication Services 9.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.6M 0.39%
523,402
+319,002
77
$43.1M 0.39%
284,327
+27,180
78
$42.7M 0.38%
2,568,385
79
$41.7M 0.37%
2,790,144
-3,945,216
80
$40.4M 0.36%
543,997
-68,345
81
$40.4M 0.36%
279,623
-165,309
82
$39.9M 0.36%
1,023,102
-127,719
83
$39.4M 0.35%
789,399
+591,197
84
$38.9M 0.35%
179,478
+2,412
85
$38.9M 0.35%
997,549
-420,803
86
$38.7M 0.35%
788,474
-301,442
87
$38.6M 0.35%
626,137
+215,920
88
$38.2M 0.34%
362,998
-296,452
89
$37.9M 0.34%
111,531
-87,890
90
$37.8M 0.34%
300,741
+7,826
91
$37.5M 0.34%
797,482
-28,126
92
$37.4M 0.34%
332,408
-26,738
93
$35.7M 0.32%
313,063
-25,450
94
$35.7M 0.32%
1,046,083
-1,514,692
95
$35.6M 0.32%
371,157
-68,191
96
$35.5M 0.32%
976,873
+375,995
97
$35.2M 0.32%
986,882
-536,751
98
$34.9M 0.31%
563,757
+476,604
99
$34M 0.31%
176,572
-128,548
100
$33.5M 0.3%
311,570
-255,036
2 3
4
5 6