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
$5.32B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.7M
3
+$33.4M
4
CVS icon
CVS Health
CVS
+$29.7M
5
DHR icon
Danaher
DHR
+$28.5M

Top Sells

1
+$36.9M
2
+$34M
3
+$31.5M
4
ACN icon
Accenture
ACN
+$29.9M
5
WCN icon
Waste Connections
WCN
+$29M

Sector Composition

1 Technology 24.14%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 10%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.29%
1,551,807
-99,865
102
$15.2M 0.29%
+896,000
103
$14.8M 0.28%
415,732
+151,590
104
$14.7M 0.28%
353,920
+141,700
105
$14.6M 0.27%
877,500
106
$14.5M 0.27%
220,000
+140,000
107
$14M 0.26%
120,000
+5,000
108
$13.9M 0.26%
451,327
+108,812
109
$13.7M 0.26%
270,000
-65,000
110
$13.5M 0.25%
175,697
-67,683
111
$13.4M 0.25%
750,000
-87,000
112
$13.3M 0.25%
1,339,893
+31,502
113
$12.9M 0.24%
294,848
+27,393
114
$12.8M 0.24%
222,745
+16,369
115
$12.8M 0.24%
625,819
-5,435
116
$12.7M 0.24%
230,000
-120,500
117
$12.6M 0.24%
1,122,458
-725,031
118
$12.3M 0.23%
279,997
+102,291
119
$12.2M 0.23%
350,000
+40,000
120
$12.2M 0.23%
220,000
-30,000
121
$12.1M 0.23%
198,102
-38,023
122
$12M 0.23%
104,662
+20,593
123
$11.9M 0.22%
320,538
+252,956
124
$11.6M 0.22%
209,292
-20,293
125
$11.3M 0.21%
+69,842
3 4
5
6 7