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
$11.7B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$126M
4
MRK icon
Merck
MRK
+$108M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1
+$102M
2
+$71.4M
3
+$69.6M
4
UNP icon
Union Pacific
UNP
+$39.3M
5
ILMN icon
Illumina
ILMN
+$29.4M

Sector Composition

1 Technology 24.6%
2 Financials 22.24%
3 Healthcare 21.93%
4 Communication Services 9.54%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.3M 0.16%
1,300,000
152
$18.7M 0.16%
2,811,516
+211,316
153
$18.1M 0.15%
161,883
-97,931
154
$18M 0.15%
463,837
+127,094
155
$16.7M 0.14%
+243,104
156
$16.5M 0.14%
733,651
+18,816
157
$16.3M 0.14%
233,430
-967
158
$16.1M 0.14%
+149,254
159
$15.4M 0.13%
200,104
+9,104
160
$15.2M 0.13%
111,274
+11,786
161
$15M 0.13%
+703,370
162
$15M 0.13%
154,370
-57,130
163
$14.6M 0.12%
85,000
+10,000
164
$14.3M 0.12%
125,949
-30,191
165
$13.9M 0.12%
858,730
-213,684
166
$13.9M 0.12%
+281,824
167
$13.6M 0.12%
409,582
-345,685
168
$13.1M 0.11%
+72,472
169
$13.1M 0.11%
51,277
-37,898
170
$13M 0.11%
87,070
-69,256
171
$12.6M 0.11%
731,732
172
$12.1M 0.1%
317,129
-1,365
173
$11.8M 0.1%
122,653
-1,017
174
$11.5M 0.1%
+285,489
175
$10.8M 0.09%
503,278
5 6
7
8 9