PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$43.8M
3
+$37.3M
4
AMGN icon
Amgen
AMGN
+$35M
5
AME icon
Ametek
AME
+$28.7M

Top Sells

1
+$66.2M
2
+$40M
3
+$39.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.9M
5
BCR
CR Bard Inc.
BCR
+$33.3M

Sector Composition

1 Technology 23.12%
2 Healthcare 22.69%
3 Financials 21.9%
4 Communication Services 10.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.33%
+153,496
102
$17.7M 0.33%
147,500
+10,000
103
$17.7M 0.33%
176,618
+129,500
104
$17.6M 0.33%
663,726
+123,000
105
$17.3M 0.32%
95,257
+19,657
106
$17.2M 0.32%
3,238,768
-21,744
107
$17.1M 0.32%
241,720
+236,803
108
$17.1M 0.32%
164,000
109
$17.1M 0.32%
337,606
+39,570
110
$16.9M 0.31%
336,289
-142,034
111
$16.5M 0.3%
128,000
-90,000
112
$16.2M 0.3%
945,000
+67,500
113
$15.8M 0.29%
250,332
-156,768
114
$15.2M 0.28%
1,029,512
+252,912
115
$15.2M 0.28%
375,000
+25,000
116
$14.9M 0.28%
1,577,040
-405,910
117
$14.6M 0.27%
110,000
+10,000
118
$14.6M 0.27%
277,500
+7,500
119
$14.5M 0.27%
770,000
+20,000
120
$14.4M 0.27%
126,000
+6,000
121
$13.8M 0.26%
260,986
+8,250
122
$13.6M 0.25%
771,991
+25,805
123
$13.3M 0.25%
290,000
+72,433
124
$13.3M 0.25%
379,224
+39
125
$13.2M 0.24%
102,900
+18,133
3 4
5
6 7