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
$11.5B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$61.7M
3
+$61.3M
4
HCA icon
HCA Healthcare
HCA
+$56.9M
5
USFD icon
US Foods
USFD
+$51M

Top Sells

1
+$68.9M
2
+$67.5M
3
+$60M
4
EW icon
Edwards Lifesciences
EW
+$57.8M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Technology 30.27%
2 Financials 22.37%
3 Healthcare 17.75%
4 Communication Services 10.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.4M 0.33%
+624,185
102
$37.3M 0.33%
748,214
-12,706
103
$37M 0.32%
1,987,319
+214,534
104
$36.8M 0.32%
561,792
+64,249
105
$36.2M 0.32%
265,703
-168,221
106
$36M 0.31%
1,965,378
+370,955
107
$35.8M 0.31%
95,223
-4,777
108
$35.1M 0.31%
326,038
109
$34.9M 0.3%
92,743
-18,788
110
$34.7M 0.3%
680,207
-470,000
111
$34.5M 0.3%
794,629
-76,800
112
$34.3M 0.3%
869,766
-491,652
113
$33.9M 0.3%
400,217
-123,185
114
$33.1M 0.29%
822,302
-154,571
115
$33.1M 0.29%
+774,378
116
$32.7M 0.28%
601,370
+501,370
117
$31.6M 0.28%
+505,128
118
$31.3M 0.27%
+381,670
119
$31.3M 0.27%
1,431,603
-479,668
120
$30.5M 0.27%
265,809
-160,840
121
$30.5M 0.27%
494,303
+42,640
122
$30.3M 0.26%
1,630,951
+200,000
123
$29.7M 0.26%
828,044
+182,700
124
$29.6M 0.26%
475,484
+169,506
125
$29.5M 0.26%
2,251,554
-613,397
3 4
5
6 7