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
$11.7B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$126M
4
MRK icon
Merck
MRK
+$108M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1
+$102M
2
+$71.4M
3
+$69.6M
4
UNP icon
Union Pacific
UNP
+$39.3M
5
ILMN icon
Illumina
ILMN
+$29.4M

Sector Composition

1 Technology 24.6%
2 Financials 22.24%
3 Healthcare 21.93%
4 Communication Services 9.54%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.8M 0.24%
229,669
-52,416
127
$27M 0.23%
575,000
+50,000
128
$26.8M 0.23%
159,500
+59,500
129
$26.5M 0.23%
400,244
-62,926
130
$26.5M 0.23%
75,000
131
$26.5M 0.23%
459,080
-52,302
132
$26.3M 0.22%
65,000
+25,000
133
$26.1M 0.22%
622,384
-63,714
134
$26M 0.22%
433,362
+15,986
135
$25.9M 0.22%
275,249
+28,175
136
$25.7M 0.22%
1,848,350
-230,285
137
$24.8M 0.21%
205,912
-173,568
138
$24.8M 0.21%
579,833
-51,050
139
$24.7M 0.21%
+85,944
140
$24.2M 0.21%
617,000
+3,200
141
$23.9M 0.2%
257,195
-69,709
142
$23.9M 0.2%
100,000
+43,403
143
$23.5M 0.2%
199,140
-35,627
144
$23.4M 0.2%
535,129
-203,499
145
$22.6M 0.19%
+69,589
146
$22.4M 0.19%
451,302
-97,017
147
$21.4M 0.18%
244,287
+29,287
148
$21M 0.18%
1,443,920
-206,795
149
$20.9M 0.18%
+1,500,000
150
$20M 0.17%
425,000
-15,000
4 5
6
7 8