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
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$39.8M
4
BAC icon
Bank of America
BAC
+$31.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Top Sells

1
+$55.2M
2
+$42.2M
3
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

1 Healthcare 25.89%
2 Technology 24%
3 Financials 21.01%
4 Communication Services 9.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.64M 0.09%
89,100
+10,500
177
$4.54M 0.09%
+548,608
178
$4.38M 0.09%
269,539
-426,979
179
$4.25M 0.09%
234,520
+101,733
180
$4.17M 0.08%
+178,257
181
$4.15M 0.08%
42,304
+7,454
182
$4.14M 0.08%
51,950
+39,156
183
$3.91M 0.08%
+458,676
184
$3.9M 0.08%
43,923
-32,645
185
$3.84M 0.08%
77,500
186
$3.71M 0.08%
60,206
-24,709
187
$3.67M 0.07%
95,600
-53,905
188
$3.67M 0.07%
80,638
+47,955
189
$3.5M 0.07%
172,514
+22,544
190
$3.34M 0.07%
99,412
-126,198
191
$3.29M 0.07%
+110,544
192
$3.04M 0.06%
138,037
+73,110
193
$2.76M 0.06%
9,453
+2,022
194
$2.74M 0.06%
36,975
-14,056
195
$2.69M 0.05%
35,000
-7,000
196
$2.43M 0.05%
231,729
+66,959
197
$2.29M 0.05%
133,967
-79,541
198
$2.27M 0.05%
+85,532
199
$2.23M 0.05%
13,459
+3,631
200
$2.22M 0.04%
96,667
+6,000
6 7
8
9 10