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
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$39.8M
4
BAC icon
Bank of America
BAC
+$31.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Top Sells

1
+$55.2M
2
+$42.2M
3
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

1 Healthcare 25.89%
2 Technology 24%
3 Financials 21.01%
4 Communication Services 9.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1M 0.25%
215,000
+24,000
127
$12.1M 0.24%
104,195
+6,081
128
$11.9M 0.24%
194,040
+44,008
129
$11.8M 0.24%
600,000
+120,000
130
$11.7M 0.24%
175,177
-23,904
131
$11.7M 0.24%
172,243
-85,532
132
$11.4M 0.23%
115,000
+4,500
133
$11.1M 0.22%
11,989
+9,262
134
$11M 0.22%
647,390
+255,619
135
$11M 0.22%
57,691
-19,687
136
$10.9M 0.22%
321,622
+99,881
137
$10.9M 0.22%
230,560
138
$10.6M 0.22%
90,119
-1,567
139
$10.4M 0.21%
444,652
+100,074
140
$10.3M 0.21%
473,876
-128,299
141
$10.2M 0.21%
94,375
142
$10.1M 0.21%
194,776
-90,306
143
$10.1M 0.2%
8,180
+3,043
144
$10.1M 0.2%
405,000
+180,000
145
$9.81M 0.2%
446,327
-72,154
146
$9.67M 0.2%
512,935
+14,323
147
$9.54M 0.19%
+250,000
148
$9.5M 0.19%
634,532
-22,103
149
$9.47M 0.19%
160,000
150
$9.45M 0.19%
325,000
4 5
6
7 8