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
$5.91B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$37.2M
3
+$34.7M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.9M

Top Sells

1
+$48.4M
2
+$35.8M
3
+$34M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$27.9M

Sector Composition

1 Financials 24.66%
2 Technology 22.69%
3 Healthcare 22.42%
4 Communication Services 10.42%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.51M 0.15%
81,300
+21,500
152
$9.24M 0.15%
560,000
+35,000
153
$9.05M 0.14%
403,500
-366,500
154
$8.77M 0.14%
150,000
+50,000
155
$8.57M 0.14%
412,000
+4,500
156
$8.08M 0.13%
592,870
-179,121
157
$7.51M 0.12%
120,000
158
$7.11M 0.11%
38,973
+5,007
159
$6.92M 0.11%
+87,935
160
$6.87M 0.11%
487,500
+15,000
161
$6.59M 0.11%
144,963
-191,326
162
$6.59M 0.11%
89,000
+69,000
163
$6.52M 0.1%
100,024
+24
164
$6.52M 0.1%
23,000
+7,750
165
$6.38M 0.1%
+700,000
166
$6.37M 0.1%
235,817
+8,234
167
$6.36M 0.1%
359,870
-301,000
168
$6.27M 0.1%
122,101
+4,092
169
$6.2M 0.1%
4,230
+891
170
$5.75M 0.09%
193,781
-78,230
171
$5.72M 0.09%
33,345
-5,100
172
$5.52M 0.09%
75,000
173
$5.44M 0.09%
+125,000
174
$5.38M 0.09%
51,187
-3,147
175
$5.26M 0.08%
153,483
+16,857
5 6
7
8 9