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
$9.45B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$77.1M
3
+$66M
4
MO icon
Altria Group
MO
+$58.7M
5
MRK icon
Merck
MRK
+$51.5M

Top Sells

1
+$171M
2
+$167M
3
+$74.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
UNH icon
UnitedHealth
UNH
+$60.2M

Sector Composition

1 Technology 24.19%
2 Financials 23.76%
3 Healthcare 20.17%
4 Communication Services 10.96%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.3M 0.33%
346,384
+20,000
102
$32.2M 0.33%
+370,493
103
$32.1M 0.32%
905,097
-259,696
104
$32M 0.32%
+611,029
105
$32M 0.32%
+361,714
106
$31.8M 0.32%
167,740
-41,998
107
$31.7M 0.32%
+541,221
108
$31.6M 0.32%
125,006
109
$31.2M 0.31%
+359,946
110
$31.2M 0.31%
611,136
+148,992
111
$31.1M 0.31%
2,500,022
+35,000
112
$30.4M 0.31%
450,000
-2,477,026
113
$29.7M 0.3%
230,642
+675
114
$29.5M 0.3%
989,396
-59,851
115
$29M 0.29%
759,453
+677,160
116
$28.9M 0.29%
1,650,715
+310,784
117
$28.9M 0.29%
453,049
-6,129
118
$28.8M 0.29%
513,025
119
$28.5M 0.29%
1,386,601
-563,662
120
$27.4M 0.28%
264,068
+24,211
121
$25.3M 0.26%
399,117
-150,452
122
$25.1M 0.25%
9,954
-326
123
$24.6M 0.25%
90,000
-33,413
124
$24.4M 0.25%
+496,783
125
$24.1M 0.24%
668,462
+34,775
3 4
5
6 7