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
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$39.8M
4
BAC icon
Bank of America
BAC
+$31.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Top Sells

1
+$55.2M
2
+$42.2M
3
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

1 Healthcare 25.89%
2 Technology 24%
3 Financials 21.01%
4 Communication Services 9.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.24M 0.19%
301,500
152
$8.83M 0.18%
330,000
153
$7.3M 0.15%
309,456
-13,932
154
$7.3M 0.15%
220,051
-286,359
155
$7.17M 0.15%
+234,546
156
$6.95M 0.14%
404,154
-21,524
157
$6.62M 0.13%
+136,300
158
$6.38M 0.13%
205,185
+4,586
159
$6.3M 0.13%
+198,155
160
$5.98M 0.12%
413,000
+20,000
161
$5.86M 0.12%
125,000
162
$5.83M 0.12%
70,919
-94,095
163
$5.77M 0.12%
365,000
+50,000
164
$5.73M 0.12%
101,647
-20,011
165
$5.66M 0.11%
212,000
+12,500
166
$5.56M 0.11%
135,737
167
$5.5M 0.11%
105,816
-3,300
168
$5.44M 0.11%
78,500
+10,000
169
$5.35M 0.11%
133,000
+6,800
170
$5.32M 0.11%
99,087
-35,656
171
$5.3M 0.11%
38,319
+15,889
172
$5.24M 0.11%
83,548
+4,038
173
$5.13M 0.1%
+410,890
174
$4.84M 0.1%
+23,440
175
$4.65M 0.09%
+74,348
5 6
7
8 9