PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$43.8M
3
+$37.3M
4
AMGN icon
Amgen
AMGN
+$35M
5
AME icon
Ametek
AME
+$28.7M

Top Sells

1
+$66.2M
2
+$40M
3
+$39.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.9M
5
BCR
CR Bard Inc.
BCR
+$33.3M

Sector Composition

1 Technology 23.12%
2 Healthcare 22.69%
3 Financials 21.9%
4 Communication Services 10.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.85M 0.13%
54,334
+1,750
152
$6.85M 0.13%
167,275
+5,674
153
$6.85M 0.13%
+100,000
154
$6.72M 0.12%
239,999
-1,261
155
$6.49M 0.12%
125,000
156
$6.41M 0.12%
83,103
-590
157
$6.25M 0.12%
472,500
158
$6.02M 0.11%
75,000
159
$5.81M 0.11%
227,583
-2,011
160
$5.72M 0.11%
324,604
+69,760
161
$5.49M 0.1%
92,576
-92,576
162
$5.39M 0.1%
100,000
-605,000
163
$5.39M 0.1%
59,800
164
$5.38M 0.1%
68,000
+22,591
165
$5.27M 0.1%
+116,874
166
$5.23M 0.1%
92,500
167
$5.06M 0.09%
118,009
-577
168
$5.04M 0.09%
12,550
-1,359
169
$4.91M 0.09%
3,339
+1,450
170
$4.78M 0.09%
345,000
-142,887
171
$4.77M 0.09%
15,250
-4,016
172
$4.71M 0.09%
81,390
+4,485
173
$4.25M 0.08%
38,445
+11,253
174
$4.21M 0.08%
364,611
+189,611
175
$4.1M 0.08%
+92,254
5 6
7
8 9