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
$10.9B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.2M
3
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$56.2M
5
A icon
Agilent Technologies
A
+$54.9M

Top Sells

1
+$58.9M
2
+$55.9M
3
+$51.6M
4
V icon
Visa
V
+$49.4M
5
ADSK icon
Autodesk
ADSK
+$46.1M

Sector Composition

1 Technology 28.86%
2 Financials 24.44%
3 Healthcare 16.93%
4 Communication Services 9.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.4M 0.3%
765,084
+118,376
102
$33M 0.3%
+713,458
103
$33M 0.3%
1,594,423
+355,098
104
$33M 0.3%
559,605
+247,239
105
$32.8M 0.29%
210,493
-83,600
106
$31.9M 0.29%
326,038
-11,966
107
$31.8M 0.29%
325,000
-353,592
108
$31.7M 0.29%
150,000
+80,720
109
$31.1M 0.28%
760,920
-159,694
110
$31.1M 0.28%
871,429
+83,450
111
$29.4M 0.26%
966,373
-761,293
112
$29.4M 0.26%
99,403
-47,587
113
$28.8M 0.26%
+545,033
114
$28.7M 0.26%
768,368
+473,168
115
$28.2M 0.25%
700,000
116
$27.7M 0.25%
100,000
117
$27.7M 0.25%
336,716
-97,022
118
$27.4M 0.25%
2,864,951
+696,083
119
$27.1M 0.24%
583,000
120
$27M 0.24%
565,000
+370,000
121
$26.8M 0.24%
206,487
+137,354
122
$26.7M 0.24%
497,543
-332,200
123
$26.4M 0.24%
204,457
-58,535
124
$26.3M 0.24%
4,527,277
-1,547,250
125
$25.6M 0.23%
856,256
-26,445
3 4
5
6 7