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
$3.74M
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$28.1K
3
+$21.5K
4
AET
Aetna Inc
AET
+$21.3K
5
CB icon
Chubb
CB
+$20.9K

Top Sells

1
+$19M
2
+$17.7M
3
+$16.7M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Sector Composition

1 Financials 24.94%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.02K 0.19%
105,950
-33,250
177
$6.79K 0.18%
75,000
178
$6.47K 0.17%
+175,000
179
$6.37K 0.17%
+834,600
180
$6.29K 0.17%
207,844
+20,500
181
$6.26K 0.17%
140,000
182
$6.22K 0.17%
277,000
+20,000
183
$6.08K 0.16%
270,861
+97,186
184
$5.8K 0.15%
226,911
-5,000
185
$5.54K 0.15%
130,000
-7,539
186
$5.5K 0.15%
105,900
+22,000
187
$5.45K 0.15%
+121,080
188
$5.4K 0.14%
+323,854
189
$5.37K 0.14%
+210,000
190
$5.33K 0.14%
+302,550
191
$5.15K 0.14%
107,494
-32,149
192
$4.92K 0.13%
134,480
+125,680
193
$4.89K 0.13%
326,359
-20,000
194
$4.72K 0.13%
93,400
+87,400
195
$4.63K 0.12%
366,695
-206,520
196
$4.22K 0.11%
90,556
+79,485
197
$3.94K 0.11%
+21,588
198
$3.78K 0.1%
100,000
199
$3.72K 0.1%
+71,000
200
$3.63K 0.1%
51,800
-28,500
6 7
8
9 10