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
$11.5B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$67.4M
2 +$61.7M
3 +$61.3M
4
HCA icon
HCA Healthcare
HCA
+$56.9M
5
USFD icon
US Foods
USFD
+$51M

Top Sells

1 +$68.9M
2 +$67.5M
3 +$60M
4
EW icon
Edwards Lifesciences
EW
+$57.8M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Technology 30.27%
2 Financials 22.37%
3 Healthcare 17.75%
4 Communication Services 10.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$29.3M 0.25%
468,123
-95,634
127
$28.5M 0.25%
568,874
-228,608
128
$27.6M 0.24%
105,840
-73,638
129
$27.1M 0.24%
128,673
-47,899
130
$26.2M 0.23%
583,000
131
$25.3M 0.22%
700,000
132
$24.5M 0.21%
3,501,808
+562,900
133
$24.2M 0.21%
476,154
-288,930
134
$23.4M 0.2%
3,023,625
+909,952
135
$23M 0.2%
237,038
136
$23M 0.2%
825,000
-25,000
137
$22.3M 0.19%
92,500
-7,500
138
$22.3M 0.19%
195,000
+145,000
139
$21.9M 0.19%
100,000
-25,000
140
$21.9M 0.19%
375,000
+60,000
141
$21.3M 0.19%
2,000,000
+375,000
142
$21M 0.18%
563,805
-482,278
143
$20.6M 0.18%
1,849,519
-171,343
144
$20.4M 0.18%
+412,698
145
$19.9M 0.17%
228,360
-315,637
146
$19.5M 0.17%
+169,432
147
$18.7M 0.16%
353,000
-35,000
148
$18.5M 0.16%
+450,000
149
$18.3M 0.16%
+949,765
150
$18.1M 0.16%
+2,024,130