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
$11.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$80.1M
3
+$66.1M
4
BAX icon
Baxter International
BAX
+$57.5M
5
ADI icon
Analog Devices
ADI
+$53M

Top Sells

1
+$65.8M
2
+$57.7M
3
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.2M 0.33%
+6,074,527
102
$36.8M 0.32%
787,979
-28,050
103
$36.7M 0.32%
410,217
-84,421
104
$35.3M 0.31%
2,568,385
+10,412
105
$34.7M 0.3%
1,655,376
106
$34.3M 0.3%
433,738
107
$34.2M 0.3%
338,004
+10,615
108
$34.1M 0.3%
882,701
109
$33.7M 0.3%
292,915
-38,950
110
$33.5M 0.29%
653,530
-77,522
111
$33.4M 0.29%
+572,579
112
$32.5M 0.29%
2,062,982
+1,762,982
113
$32.1M 0.28%
175,000
+10,000
114
$32M 0.28%
+1,594,486
115
$31.7M 0.28%
238,314
-64,914
116
$31.3M 0.27%
100,000
-12,989
117
$31.1M 0.27%
2,035,449
+318,435
118
$30.8M 0.27%
825,608
119
$30.7M 0.27%
1,387,500
+238,300
120
$30.2M 0.26%
262,992
-46,987
121
$30.1M 0.26%
646,708
122
$30.1M 0.26%
335,052
+187,461
123
$29.9M 0.26%
1,239,325
-335,438
124
$29.4M 0.26%
457,887
-297,479
125
$28.9M 0.25%
190,000
-39,365
3 4
5
6 7