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
$11.7B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$126M
4
MRK icon
Merck
MRK
+$108M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1
+$102M
2
+$71.4M
3
+$69.6M
4
UNP icon
Union Pacific
UNP
+$39.3M
5
ILMN icon
Illumina
ILMN
+$29.4M

Sector Composition

1 Technology 24.6%
2 Financials 22.24%
3 Healthcare 21.93%
4 Communication Services 9.54%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.8M 0.31%
1,175,260
-209,324
102
$36.2M 0.31%
1,656,912
-1,014,295
103
$36.2M 0.31%
340,242
+85,949
104
$35.9M 0.31%
285,778
+68,438
105
$35.3M 0.3%
516,206
-64,670
106
$34.5M 0.29%
278,256
+44,856
107
$34.1M 0.29%
2,054,050
+141,445
108
$34.1M 0.29%
1,270,774
+313,238
109
$34M 0.29%
249,451
-125,542
110
$33.9M 0.29%
315,498
+83,278
111
$33.2M 0.28%
14,732
+2,253
112
$32.8M 0.28%
447,085
-83,086
113
$32.6M 0.28%
+265,303
114
$32.4M 0.28%
1,526,081
-24,420
115
$31.9M 0.27%
462,342
-162,658
116
$31.2M 0.27%
805,004
+210,453
117
$30.8M 0.26%
204,235
-41,553
118
$30.6M 0.26%
108,312
-2,203
119
$30M 0.26%
+923,529
120
$29.7M 0.25%
130,000
+32,500
121
$29.6M 0.25%
1,642,062
+48,450
122
$28.8M 0.25%
+1,225,552
123
$28M 0.24%
1,105,755
+29,228
124
$27.9M 0.24%
204,092
+5,438
125
$27.8M 0.24%
270,158
+28,158
3 4
5
6 7