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
$9.45B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.4M
3
+$66M
4
MO icon
Altria Group
MO
+$62.4M
5
MRK icon
Merck
MRK
+$53.5M

Top Sells

1
+$171M
2
+$156M
3
+$76.7M
4
UNH icon
UnitedHealth
UNH
+$62.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M

Sector Composition

1 Technology 24.19%
2 Financials 23.76%
3 Healthcare 20.17%
4 Communication Services 10.96%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.4M 0.17%
+166,592
152
$15.7M 0.17%
103,793
-4,874
153
$15.4M 0.16%
235,860
+1,350
154
$14.9M 0.16%
531,967
+37,965
155
$14.6M 0.15%
+189,000
156
$14.4M 0.15%
11,746
+34
157
$13.9M 0.15%
125,000
-441,371
158
$13.9M 0.15%
+325,200
159
$13.6M 0.14%
+173,000
160
$13.5M 0.14%
22,942
+10,417
161
$13.3M 0.14%
714,835
+48,639
162
$13M 0.14%
2,500,000
+200,000
163
$12.9M 0.14%
37,500
-2,500
164
$12.6M 0.13%
275,000
+75,000
165
$12.5M 0.13%
309,243
-124,957
166
$12.3M 0.13%
70,227
+3,373
167
$12.2M 0.13%
131,799
+3,528
168
$11.6M 0.12%
731,732
+15,000
169
$11.5M 0.12%
215,000
-600,000
170
$11.4M 0.12%
55,422
+35,603
171
$11.4M 0.12%
200,000
+60,000
172
$11.3M 0.12%
+150,000
173
$11.1M 0.12%
53,354
+24,235
174
$10.9M 0.12%
111,227
+33,536
175
$10.7M 0.11%
141,887
5 6
7
8 9