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
$4.77B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.2M
3
+$35.4M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
DOX icon
Amdocs
DOX
+$26.4M

Top Sells

1
+$40.6M
2
+$30M
3
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

1 Technology 25.27%
2 Financials 21.96%
3 Healthcare 19.42%
4 Communication Services 11.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.6M 0.2%
90,000
152
$9.47M 0.2%
542,747
+68,440
153
$9.13M 0.19%
199,404
-86,747
154
$9.07M 0.19%
204,355
+57,752
155
$9.06M 0.19%
187,600
-24,900
156
$8.57M 0.18%
82,000
-148,000
157
$8.4M 0.18%
95,798
+11,801
158
$8.19M 0.17%
160,000
159
$8.11M 0.17%
125,960
+10,000
160
$8.06M 0.17%
22,315
+5,320
161
$7.85M 0.16%
61,923
+5,201
162
$7.74M 0.16%
306,000
-4,500
163
$7.58M 0.16%
1,011,129
+50,791
164
$7.14M 0.15%
330,000
165
$6.9M 0.14%
69,000
166
$6.58M 0.14%
133,500
+390
167
$6.13M 0.13%
146,460
+10,000
168
$6.12M 0.13%
198,196
-25,475
169
$6.11M 0.13%
199,500
+19,500
170
$6.07M 0.13%
375,500
+35,500
171
$5.5M 0.12%
54,057
+19,057
172
$5.12M 0.11%
+57,158
173
$5.03M 0.11%
123,463
-291,185
174
$5.02M 0.11%
199,356
-126,590
175
$4.61M 0.1%
93,445
+8,577
5 6
7
8 9