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
$11.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$80.1M
3
+$66.1M
4
BAX icon
Baxter International
BAX
+$57.5M
5
ADI icon
Analog Devices
ADI
+$53M

Top Sells

1
+$65.8M
2
+$57.7M
3
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.8M 0.17%
204,400
-1,525
152
$18.7M 0.16%
107,214
-242,454
153
$18.4M 0.16%
+100,000
154
$17.1M 0.15%
69,393
+18,116
155
$16.7M 0.15%
793,000
+78,000
156
$15.6M 0.14%
468,230
-86,942
157
$15.3M 0.13%
990,000
158
$15.1M 0.13%
220,551
-4,698
159
$14.5M 0.13%
199,372
-5,645
160
$14.2M 0.12%
100,000
+25,000
161
$14.1M 0.12%
262,500
+12,500
162
$13.7M 0.12%
75,000
-50,000
163
$13.4M 0.12%
+69,280
164
$13.3M 0.12%
96,861
-2,931
165
$12.6M 0.11%
+492,640
166
$12.3M 0.11%
+200,000
167
$12.3M 0.11%
685,000
168
$12.2M 0.11%
+228,953
169
$11.7M 0.1%
263,480
-8,622
170
$11.7M 0.1%
+50,000
171
$11.6M 0.1%
+213,852
172
$11.1M 0.1%
295,200
-784,800
173
$11M 0.1%
+195,000
174
$10.4M 0.09%
59,817
+3,877
175
$10.2M 0.09%
497,278
-1,000
5 6
7
8 9