PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$43.8M
3
+$37.3M
4
AMGN icon
Amgen
AMGN
+$35M
5
AME icon
Ametek
AME
+$28.7M

Top Sells

1
+$66.2M
2
+$40M
3
+$39.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.9M
5
BCR
CR Bard Inc.
BCR
+$33.3M

Sector Composition

1 Technology 23.12%
2 Healthcare 22.69%
3 Financials 21.9%
4 Communication Services 10.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.24%
358,030
-17,470
127
$12.9M 0.24%
360,000
+20,000
128
$12M 0.22%
1,000,000
+50,000
129
$12M 0.22%
220,000
130
$11.6M 0.21%
340,000
+15,000
131
$11.6M 0.21%
367,510
-13,873
132
$11.4M 0.21%
+240,600
133
$11.4M 0.21%
660,870
+190,950
134
$11.4M 0.21%
267,312
-23,471
135
$11.3M 0.21%
218,813
-74,150
136
$10.4M 0.19%
720,000
+45,000
137
$10.3M 0.19%
+11,787
138
$10.2M 0.19%
101,010
-4,435
139
$10.2M 0.19%
187,739
+97,765
140
$10.2M 0.19%
99,932
+32,992
141
$9.93M 0.18%
1,156,051
+118,700
142
$9.61M 0.18%
305,000
+55,000
143
$8.95M 0.17%
272,011
-1,038,866
144
$8.36M 0.15%
407,500
145
$8.22M 0.15%
347,794
+121,984
146
$8.14M 0.15%
525,000
147
$8.14M 0.15%
183,729
-989
148
$7.59M 0.14%
82,779
-21,186
149
$7.57M 0.14%
120,000
150
$6.94M 0.13%
33,966
-8,668
4 5
6
7 8