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
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.6M
3
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

1
+$27.6M
2
+$15.5M
3
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.19M 0.17%
90,615
+38,815
177
$6.69M 0.16%
1,214,692
-795,650
178
$6.49M 0.15%
+70,896
179
$6.33M 0.15%
200,000
-100,000
180
$6.21M 0.15%
110,960
+17,560
181
$6.09M 0.15%
129,440
+8,360
182
$5.83M 0.14%
+301,078
183
$5.5M 0.13%
136,220
+1,740
184
$5.21M 0.12%
+160,200
185
$4.96M 0.12%
65,000
+35,000
186
$4.5M 0.11%
684,341
+84,341
187
$4.49M 0.11%
+86,700
188
$4.44M 0.11%
84,868
-5,688
189
$4.31M 0.1%
73,250
+2,250
190
$3.89M 0.09%
+90,000
191
$3.86M 0.09%
43,212
-68,427
192
$3.83M 0.09%
17,634
-3,954
193
$3.81M 0.09%
+109,661
194
$3.72M 0.09%
208,854
-115,000
195
$3.56M 0.08%
350,000
196
$3.49M 0.08%
+75,000
197
$3.3M 0.08%
70,000
-182,722
198
$3.29M 0.08%
65,000
+6,667
199
$3.21M 0.08%
142,500
200
$3.12M 0.07%
61,969
-141,511
6 7
8
9 10