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
$3.74M
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$28.1K
3
+$21.5K
4
AET
Aetna Inc
AET
+$21.3K
5
CB icon
Chubb
CB
+$20.9K

Top Sells

1
+$19M
2
+$17.7M
3
+$16.7M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Sector Composition

1 Financials 24.94%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5K 0.36%
520,002
102
$13.4K 0.36%
54,500
-19,800
103
$13.4K 0.36%
176,600
-24,650
104
$13.3K 0.36%
911,670
-229,350
105
$13.1K 0.35%
252,722
+15,200
106
$13K 0.35%
+900,000
107
$13K 0.35%
272,220
-270,132
108
$12.7K 0.34%
350,000
+36,943
109
$12.6K 0.34%
180,000
+3,900
110
$12.5K 0.33%
286,664
+28,064
111
$12.4K 0.33%
+328,914
112
$12.1K 0.32%
108,235
-44,398
113
$12K 0.32%
1,061,625
+478,350
114
$12K 0.32%
212,050
+21,950
115
$11.7K 0.31%
+2,715,500
116
$11.7K 0.31%
697,439
+107,439
117
$11.7K 0.31%
176,580
+79,800
118
$11.7K 0.31%
283,750
+6,500
119
$11.6K 0.31%
360,072
-64,450
120
$11.6K 0.31%
581,677
+15,150
121
$11.5K 0.31%
142,135
+17,300
122
$11.4K 0.31%
203,480
+10,926
123
$11.4K 0.3%
260,000
124
$11.4K 0.3%
241,800
+101,800
125
$11.2K 0.3%
344,401
-55,616
3 4
5
6 7