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
$5.91B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$37.2M
3
+$34.7M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.9M

Top Sells

1
+$48.4M
2
+$35.8M
3
+$34M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$27.9M

Sector Composition

1 Financials 24.66%
2 Technology 22.69%
3 Healthcare 22.42%
4 Communication Services 10.42%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.5M 0.23%
367,510
127
$14.5M 0.23%
352,676
-5,354
128
$14.1M 0.23%
448,000
+108,000
129
$14M 0.22%
402,000
+42,000
130
$13.7M 0.22%
+537,588
131
$13.4M 0.21%
1,694,146
-700,411
132
$13.2M 0.21%
+717,169
133
$13.1M 0.21%
308,096
+89,283
134
$13M 0.21%
829,000
+109,000
135
$13M 0.21%
208,300
-9,700
136
$12.8M 0.2%
614,172
-49,554
137
$12.5M 0.2%
374,282
-119,274
138
$12.5M 0.2%
900,210
+674,577
139
$11.7M 0.19%
+121,947
140
$11.5M 0.18%
31,250
+18,700
141
$11.4M 0.18%
315,000
+25,000
142
$11.4M 0.18%
206,268
+22,539
143
$10.6M 0.17%
102,409
+2,477
144
$10.6M 0.17%
291,131
+51,132
145
$10.5M 0.17%
400,000
+300,000
146
$10.4M 0.17%
176,742
+51,742
147
$10.3M 0.16%
111,513
+28,410
148
$10.2M 0.16%
+2,383,460
149
$10.1M 0.16%
1,670,977
+514,926
150
$10M 0.16%
+210,000
4 5
6
7 8