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
$5.52B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$96.4M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37M
5
BSX icon
Boston Scientific
BSX
+$34.7M

Top Sells

1
+$75.3M
2
+$62.3M
3
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

1 Healthcare 24.6%
2 Technology 23.7%
3 Financials 21.11%
4 Communication Services 10.58%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.21%
106,319
+16,200
127
$11.8M 0.21%
+414,747
128
$11.8M 0.21%
833,967
+199,435
129
$11.6M 0.21%
568,432
+55,497
130
$11.6M 0.21%
123,371
-5,719
131
$11.6M 0.21%
230,560
132
$11.5M 0.21%
310,000
+60,000
133
$11.3M 0.2%
206,376
-47,542
134
$11M 0.2%
+591,867
135
$11M 0.2%
116,282
+64,332
136
$10.3M 0.19%
12,561
+572
137
$10.3M 0.19%
345,000
+20,000
138
$10.2M 0.18%
330,000
139
$9.94M 0.18%
+264,142
140
$9.78M 0.18%
172,872
-123,800
141
$9.59M 0.17%
301,500
142
$9.44M 0.17%
173,798
-674,022
143
$9.32M 0.17%
+49,896
144
$9.11M 0.16%
990,650
-53,250
145
$8.74M 0.16%
+233,986
146
$8.4M 0.15%
212,220
-121,456
147
$8.2M 0.15%
177,706
-17,070
148
$8.1M 0.15%
174,933
-222,057
149
$7.97M 0.14%
181,586
-189,038
150
$7.61M 0.14%
450,402
+46,248
4 5
6
7 8