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
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$39.8M
4
BAC icon
Bank of America
BAC
+$31.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Top Sells

1
+$55.2M
2
+$42.2M
3
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

1 Healthcare 25.89%
2 Technology 24%
3 Financials 21.01%
4 Communication Services 9.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.34%
190,381
-47,725
102
$16M 0.32%
+400,000
103
$15.8M 0.32%
192,150
+86,967
104
$15.5M 0.31%
568,509
+267,238
105
$15.4M 0.31%
+200,000
106
$15.3M 0.31%
637,675
+202,715
107
$15.2M 0.31%
3,979,488
+2,013,376
108
$14.9M 0.3%
265,682
-5,047
109
$14.8M 0.3%
107,671
-74,155
110
$14.6M 0.3%
137,500
+10,000
111
$14.3M 0.29%
116,715
+6,615
112
$14.2M 0.29%
1,048,618
+175,629
113
$14.1M 0.29%
877,500
-37,125
114
$13.5M 0.27%
1,160,415
+171,802
115
$13.5M 0.27%
149,675
-84,128
116
$13.4M 0.27%
250,000
+4,000
117
$13M 0.26%
837,000
118
$12.6M 0.25%
935,000
119
$12.6M 0.25%
1,578,421
+434,645
120
$12.6M 0.25%
253,918
-70,340
121
$12.5M 0.25%
+396,990
122
$12.5M 0.25%
333,676
+49,964
123
$12.5M 0.25%
230,132
-341,868
124
$12.4M 0.25%
129,090
+2,121
125
$12.2M 0.25%
531,076
+261,777
3 4
5
6 7