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
$10.9B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.2M
3
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$56.2M
5
A icon
Agilent Technologies
A
+$54.9M

Top Sells

1
+$58.9M
2
+$55.9M
3
+$51.6M
4
V icon
Visa
V
+$49.4M
5
ADSK icon
Autodesk
ADSK
+$46.1M

Sector Composition

1 Technology 28.86%
2 Financials 24.44%
3 Healthcare 16.93%
4 Communication Services 9.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.3M 0.15%
1,403,735
+16,235
152
$16.3M 0.15%
+145,416
153
$15.4M 0.14%
+93,610
154
$15.4M 0.14%
223,494
+2,943
155
$15.3M 0.14%
+645,412
156
$14.8M 0.13%
990,000
157
$14.8M 0.13%
+97,500
158
$14.6M 0.13%
731,000
-62,000
159
$14M 0.13%
99,998
+3,137
160
$14M 0.13%
+2,113,673
161
$13.9M 0.13%
+144,634
162
$13.6M 0.12%
285,115
+71,263
163
$13.5M 0.12%
120,663
-61,926
164
$13.5M 0.12%
136,491
-325,643
165
$13.4M 0.12%
+111,323
166
$13.1M 0.12%
2,043,680
-894,017
167
$13M 0.12%
200,000
168
$12.6M 0.11%
+471,362
169
$12.5M 0.11%
671,000
-14,000
170
$12.3M 0.11%
+124,400
171
$12.3M 0.11%
49,771
-19,622
172
$11.4M 0.1%
37,500
+12,500
173
$11.3M 0.1%
145,148
+120,148
174
$10.6M 0.1%
299,608
+49,216
175
$10.4M 0.09%
+305,978
5 6
7
8 9