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
$5.52B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$96.4M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37M
5
BSX icon
Boston Scientific
BSX
+$34.7M

Top Sells

1
+$75.3M
2
+$62.3M
3
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

1 Healthcare 24.6%
2 Technology 23.7%
3 Financials 21.11%
4 Communication Services 10.58%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.29%
225,000
+25,000
102
$16M 0.29%
546,360
-129,420
103
$15.8M 0.29%
140,000
+2,500
104
$15.5M 0.28%
236,125
+42,085
105
$15.5M 0.28%
243,380
+68,203
106
$15.1M 0.27%
1,847,489
+269,068
107
$15.1M 0.27%
+267,455
108
$15M 0.27%
1,308,391
+259,773
109
$14.7M 0.27%
247,566
+17,434
110
$14.3M 0.26%
169,267
-21,114
111
$14.2M 0.26%
877,500
112
$14.1M 0.26%
818,474
+680,437
113
$14.1M 0.25%
250,000
114
$13.4M 0.24%
837,000
115
$13.1M 0.24%
600,000
116
$13.1M 0.24%
1,217,477
+57,062
117
$13M 0.23%
115,000
118
$12.8M 0.23%
342,515
+107,969
119
$12.7M 0.23%
950,000
+15,000
120
$12.6M 0.23%
+146,067
121
$12.1M 0.22%
723,128
+75,738
122
$12.1M 0.22%
229,585
-78,476
123
$12M 0.22%
300,300
+164,000
124
$12M 0.22%
179,196
+6,953
125
$11.9M 0.22%
545,000
+140,000
3 4
5
6 7