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
$5.32B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.7M
3
+$33.4M
4
CVS icon
CVS Health
CVS
+$29.7M
5
DHR icon
Danaher
DHR
+$28.5M

Top Sells

1
+$36.9M
2
+$34M
3
+$31.5M
4
ACN icon
Accenture
ACN
+$29.9M
5
WCN icon
Waste Connections
WCN
+$29M

Sector Composition

1 Technology 24.14%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 10%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.21%
+95,000
127
$11.2M 0.21%
221,288
+42,092
128
$11M 0.21%
518,594
+114,616
129
$11M 0.21%
137,627
-166,485
130
$10.9M 0.2%
378,510
-96,445
131
$10.9M 0.2%
325,000
-5,000
132
$10.8M 0.2%
950,000
133
$10.8M 0.2%
675,000
+75,000
134
$10.7M 0.2%
340,000
-5,000
135
$10.7M 0.2%
657,754
+89,322
136
$10.2M 0.19%
105,445
-874
137
$9.38M 0.18%
99,977
+22,758
138
$9.34M 0.18%
606,693
-116,435
139
$9.02M 0.17%
90,149
-314,702
140
$9M 0.17%
186,218
+12,420
141
$8.81M 0.17%
200,000
-245,853
142
$8.79M 0.17%
250,000
-51,500
143
$8.72M 0.16%
+120,000
144
$8.71M 0.16%
193,524
-106,776
145
$8.27M 0.16%
430,000
-650,944
146
$8.05M 0.15%
141,027
-106,539
147
$7.96M 0.15%
95,271
-90,009
148
$7.84M 0.15%
40,542
+21,239
149
$7.78M 0.15%
525,000
+60,000
150
$7.66M 0.14%
120,000
-578,070
4 5
6
7 8