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
$10.9B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.2M
3
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$56.2M
5
A icon
Agilent Technologies
A
+$54.9M

Top Sells

1
+$58.9M
2
+$55.9M
3
+$51.6M
4
V icon
Visa
V
+$49.4M
5
ADSK icon
Autodesk
ADSK
+$46.1M

Sector Composition

1 Technology 28.86%
2 Financials 24.44%
3 Healthcare 16.93%
4 Communication Services 9.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.8M 0.22%
1,430,951
-632,031
127
$24.2M 0.22%
451,663
-201,867
128
$23.3M 0.21%
2,020,862
+84,808
129
$23M 0.21%
194,868
-164,863
130
$22.7M 0.2%
568,246
-140,286
131
$22.5M 0.2%
396,887
-61,000
132
$22.3M 0.2%
645,344
-46,550
133
$21.8M 0.2%
+1,391,962
134
$21.6M 0.19%
160,584
+122,932
135
$21.6M 0.19%
1,273,460
-761,989
136
$21.2M 0.19%
1,336,686
-257,800
137
$21.2M 0.19%
125,000
-50,000
138
$20.3M 0.18%
388,000
139
$20.2M 0.18%
2,938,908
-2,800
140
$19.4M 0.17%
100,000
141
$18.8M 0.17%
237,038
+119,624
142
$18.6M 0.17%
315,000
+52,500
143
$18.4M 0.17%
109,457
-210,535
144
$18.4M 0.17%
850,000
+100,000
145
$18.3M 0.16%
350,000
-50,000
146
$18.1M 0.16%
285,000
-15,000
147
$17.8M 0.16%
402,179
+173,226
148
$17.7M 0.16%
3,312,723
149
$16.9M 0.15%
137,609
-84,119
150
$16.9M 0.15%
1,625,000
+125,000
4 5
6
7 8