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
$5.32B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.7M
3
+$33.4M
4
CVS icon
CVS Health
CVS
+$29.7M
5
DHR icon
Danaher
DHR
+$28.5M

Top Sells

1
+$36.9M
2
+$34M
3
+$31.5M
4
ACN icon
Accenture
ACN
+$29.9M
5
WCN icon
Waste Connections
WCN
+$29M

Sector Composition

1 Technology 24.14%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 10%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.23M 0.14%
96,934
-209,329
152
$7.04M 0.13%
407,500
+10,000
153
$6.47M 0.12%
225,672
+57,712
154
$6.42M 0.12%
229,061
+20,923
155
$6.27M 0.12%
150,000
+11,400
156
$6.25M 0.12%
125,000
157
$6.06M 0.11%
156,928
+54,184
158
$5.95M 0.11%
+133,652
159
$5.64M 0.11%
69,580
-99,687
160
$5.63M 0.11%
84,579
+455
161
$5.52M 0.1%
472,500
+156,600
162
$5.43M 0.1%
200,000
-214,747
163
$5.23M 0.1%
244,949
+26,384
164
$5.15M 0.1%
309,149
-282,718
165
$5.13M 0.1%
+160,000
166
$5.05M 0.1%
59,800
-402,503
167
$5.04M 0.09%
98,910
-2,603
168
$4.94M 0.09%
230,905
+80,634
169
$4.85M 0.09%
119,461
-539
170
$4.83M 0.09%
105,360
-10,922
171
$4.17M 0.08%
3,239
+1,556
172
$4.1M 0.08%
265,610
-110,000
173
$4.06M 0.08%
15,606
-3,052
174
$3.99M 0.08%
86,771
+58,469
175
$3.82M 0.07%
77,500
5 6
7
8 9