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
$3.74M
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$28.1K
3
+$21.5K
4
AET
Aetna Inc
AET
+$21.3K
5
CB icon
Chubb
CB
+$20.9K

Top Sells

1
+$19M
2
+$17.7M
3
+$16.7M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Sector Composition

1 Financials 24.94%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1K 0.3%
+457,246
127
$11.1K 0.3%
330,000
128
$10.9K 0.29%
+580,000
129
$10.9K 0.29%
400,000
130
$10.8K 0.29%
125,000
-12,900
131
$10.7K 0.28%
268,596
-31,777
132
$10.6K 0.28%
125,000
133
$10.5K 0.28%
600,135
+135,000
134
$10.5K 0.28%
230,000
+30,000
135
$10.4K 0.28%
320,000
-100,000
136
$10.3K 0.27%
+248,750
137
$10.3K 0.27%
170,952
-12,900
138
$10.1K 0.27%
1,070,444
-60,212
139
$10K 0.27%
+5,015
140
$10K 0.27%
265,550
-143,121
141
$10K 0.27%
+220,000
142
$9.8K 0.26%
111,639
-142,357
143
$9.79K 0.26%
286,000
-30,000
144
$9.66K 0.26%
180,020
+30,020
145
$9.61K 0.26%
375,284
+254,350
146
$9.58K 0.26%
86,700
-8,600
147
$9.54K 0.25%
572,993
+158,850
148
$9.53K 0.25%
158,343
+21,951
149
$9.32K 0.25%
272,733
-17,865
150
$9.2K 0.25%
+235,593
4 5
6
7 8