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
$9.45B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$77.1M
3
+$66M
4
MO icon
Altria Group
MO
+$58.7M
5
MRK icon
Merck
MRK
+$51.5M

Top Sells

1
+$171M
2
+$167M
3
+$74.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
UNH icon
UnitedHealth
UNH
+$60.2M

Sector Composition

1 Technology 24.19%
2 Financials 23.76%
3 Healthcare 20.17%
4 Communication Services 10.96%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.8M 0.24%
294,322
+82,222
127
$23.8M 0.24%
+92,500
128
$23.7M 0.24%
+200,000
129
$23.4M 0.24%
200,000
+20,000
130
$22.8M 0.23%
787,743
-20,000
131
$22.8M 0.23%
+112,365
132
$21.3M 0.21%
113,182
133
$21.3M 0.21%
92,520
-61,950
134
$20.5M 0.21%
468,500
135
$20.3M 0.2%
+322,489
136
$20M 0.2%
91,300
-275,000
137
$19.7M 0.2%
+847,290
138
$19.7M 0.2%
+823,566
139
$19.7M 0.2%
1,300,000
140
$19.5M 0.2%
613,800
141
$19.1M 0.19%
241,541
+166,553
142
$18.9M 0.19%
1,072,414
+40,000
143
$18.8M 0.19%
387,500
144
$18.3M 0.18%
181,317
-11,334
145
$17.9M 0.18%
+447,954
146
$17.9M 0.18%
205,928
147
$17.8M 0.18%
200,000
-25,000
148
$17.2M 0.17%
212,300
-42,500
149
$16.7M 0.17%
10,291
+3,498
150
$16.7M 0.17%
78,925
4 5
6
7 8