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
$11.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$80.1M
3
+$66.1M
4
BAX icon
Baxter International
BAX
+$57.5M
5
ADI icon
Analog Devices
ADI
+$53M

Top Sells

1
+$65.8M
2
+$57.7M
3
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.7M 0.25%
600,878
-3,760
127
$28.2M 0.25%
444,995
-216,448
128
$28.1M 0.25%
2,937,697
+729,733
129
$28M 0.25%
89,305
130
$27.9M 0.25%
691,894
+86,100
131
$27.7M 0.24%
777,804
-184,020
132
$27.6M 0.24%
221,728
+34,287
133
$26.8M 0.24%
155,658
134
$26.7M 0.23%
182,589
-53,403
135
$26.6M 0.23%
272,877
+29,197
136
$25.3M 0.22%
700,000
+134,200
137
$25.2M 0.22%
2,168,868
-11,470
138
$25M 0.22%
583,000
139
$23M 0.2%
1,500,000
-400,000
140
$22.8M 0.2%
750,000
141
$22.2M 0.19%
+194,018
142
$21.8M 0.19%
3,312,723
143
$21.5M 0.19%
708,532
-3,980
144
$21.3M 0.19%
388,000
145
$20.7M 0.18%
2,941,708
+291,634
146
$20.3M 0.18%
+300,000
147
$20.2M 0.18%
+312,366
148
$20.1M 0.18%
400,000
149
$19.4M 0.17%
1,936,054
+31,150
150
$19.1M 0.17%
+287,684
4 5
6
7 8