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
$5.52B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$96.4M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37M
5
BSX icon
Boston Scientific
BSX
+$34.7M

Top Sells

1
+$75.3M
2
+$62.3M
3
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

1 Healthcare 24.6%
2 Technology 23.7%
3 Financials 21.11%
4 Communication Services 10.58%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.54M 0.14%
+403,978
152
$7.25M 0.13%
77,219
+6,300
153
$6.63M 0.12%
465,000
+52,000
154
$6.55M 0.12%
64,720
+22,416
155
$6.53M 0.12%
397,500
+32,500
156
$6.51M 0.12%
276,626
+42,106
157
$6.22M 0.11%
138,600
+5,600
158
$6.08M 0.11%
208,138
+2,953
159
$6.05M 0.11%
125,000
160
$5.73M 0.1%
197,000
-15,000
161
$5.72M 0.1%
25,946
+2,506
162
$5.72M 0.1%
18,658
+9,205
163
$5.55M 0.1%
84,124
+576
164
$5.45M 0.1%
375,610
-35,280
165
$5.44M 0.1%
101,513
-4,303
166
$5.4M 0.1%
80,000
+1,500
167
$5.25M 0.09%
1,080,576
-2,898,912
168
$5.24M 0.09%
150,271
+50,859
169
$5.12M 0.09%
120,000
-15,737
170
$5.11M 0.09%
+167,960
171
$4.64M 0.08%
218,565
+46,051
172
$4.42M 0.08%
73,619
-729
173
$4.22M 0.08%
+127,503
174
$4.06M 0.07%
413,776
-44,900
175
$4.05M 0.07%
24,950
-13,369
5 6
7
8 9