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
$11.5B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$61.7M
3
+$61.3M
4
HCA icon
HCA Healthcare
HCA
+$56.9M
5
USFD icon
US Foods
USFD
+$51M

Top Sells

1
+$68.9M
2
+$67.5M
3
+$60M
4
EW icon
Edwards Lifesciences
EW
+$57.8M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Technology 30.27%
2 Financials 22.37%
3 Healthcare 17.75%
4 Communication Services 10.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.3M 0.39%
1,225,204
+238,322
77
$44.8M 0.39%
259,983
-37,781
78
$44.8M 0.39%
306,057
+99,570
79
$44.6M 0.39%
1,882,462
+490,500
80
$44.4M 0.39%
997,549
81
$44.1M 0.38%
136,652
+37,249
82
$43.7M 0.38%
+1,404,695
83
$43.2M 0.38%
+622,817
84
$43.2M 0.38%
439,085
+27,483
85
$43.1M 0.37%
2,841,540
+797,860
86
$42.8M 0.37%
+495,926
87
$42.8M 0.37%
719,654
+174,621
88
$42.6M 0.37%
2,568,385
89
$42.5M 0.37%
934,955
+884,955
90
$42.4M 0.37%
258,014
-47,057
91
$42.4M 0.37%
578,753
+181,866
92
$42.3M 0.37%
231,643
-63,729
93
$42.2M 0.37%
349,012
+211,403
94
$41M 0.36%
288,377
+208,902
95
$40.3M 0.35%
238,723
-62,018
96
$40M 0.35%
1,053,933
+197,677
97
$38.7M 0.34%
645,000
+80,000
98
$38M 0.33%
678,924
-109,550
99
$37.9M 0.33%
+398,895
100
$37.8M 0.33%
996,740
-576,802
2 3
4
5 6