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
$5.91B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$37.2M
3
+$34.7M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.9M

Top Sells

1
+$48.4M
2
+$35.8M
3
+$34M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$27.9M

Sector Composition

1 Financials 24.66%
2 Technology 22.69%
3 Healthcare 22.42%
4 Communication Services 10.42%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.2M 0.34%
186,769
+33,273
102
$20.4M 0.33%
279,085
+10,035
103
$19.8M 0.32%
1,395,671
-2,528
104
$19.8M 0.32%
+1,326,392
105
$19.8M 0.32%
+7,408,640
106
$19.6M 0.31%
147,055
107
$19.5M 0.31%
393,592
-191,868
108
$19.2M 0.31%
532,593
-29,317
109
$18.5M 0.3%
900,433
+552,639
110
$18.4M 0.29%
160,000
-419,721
111
$18.3M 0.29%
326,500
+49,000
112
$18.3M 0.29%
246,733
+7,417
113
$17.7M 0.28%
315,155
-28,942
114
$17.6M 0.28%
+793,380
115
$17M 0.27%
+424,024
116
$17M 0.27%
479,000
+174,000
117
$16.8M 0.27%
1,587,040
+10,000
118
$16.7M 0.27%
101,318
+6,061
119
$16.6M 0.26%
254,100
+34,100
120
$16.5M 0.26%
386,696
+146,096
121
$16.2M 0.26%
+1,225,489
122
$16M 0.26%
351,000
-69,000
123
$15.8M 0.25%
523,745
-206,914
124
$15.4M 0.25%
+1,235,000
125
$14.9M 0.24%
223,856
-37,130
3 4
5
6 7