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
$3.74M
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$28.1K
3
+$21.5K
4
AET
Aetna Inc
AET
+$21.3K
5
CB icon
Chubb
CB
+$20.9K

Top Sells

1
+$19M
2
+$17.7M
3
+$16.7M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Sector Composition

1 Financials 24.94%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.18K 0.25%
90,600
-6,350
152
$9.13K 0.24%
+130,650
153
$9.11K 0.24%
240,000
-53,918
154
$9.02K 0.24%
352,831
+92,100
155
$9K 0.24%
66,700
+10,150
156
$8.97K 0.24%
2,010,342
+278,409
157
$8.92K 0.24%
300,000
158
$8.67K 0.23%
100,000
159
$8.57K 0.23%
385,050
+10,000
160
$8.55K 0.23%
48,253
-42,017
161
$8.32K 0.22%
406,807
+315,000
162
$8.19K 0.22%
151,764
+4,133
163
$8.19K 0.22%
134,550
-22,700
164
$8.14K 0.22%
77,983
-8,367
165
$7.71K 0.21%
183,402
-70,750
166
$7.65K 0.2%
350,000
167
$7.61K 0.2%
909,779
-283,453
168
$7.4K 0.2%
160,000
169
$7.35K 0.2%
90,600
-26,986
170
$7.24K 0.19%
98,923
-21,077
171
$7.24K 0.19%
+724,268
172
$7.23K 0.19%
+350,000
173
$7.21K 0.19%
517,160
+47,800
174
$7.07K 0.19%
523,850
+92,200
175
$7.05K 0.19%
288,587
+170,628
5 6
7
8 9