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
$5.52B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$96.4M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37M
5
BSX icon
Boston Scientific
BSX
+$34.7M

Top Sells

1
+$75.3M
2
+$62.3M
3
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

1 Healthcare 24.6%
2 Technology 23.7%
3 Financials 21.11%
4 Communication Services 10.58%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.96M 0.07%
+71,040
177
$3.77M 0.07%
+19,303
178
$3.72M 0.07%
+102,744
179
$3.7M 0.07%
77,500
180
$3.55M 0.06%
+315,900
181
$3.37M 0.06%
81,000
-14,600
182
$3.3M 0.06%
37,000
+2,000
183
$3.26M 0.06%
45,540
-14,666
184
$2.86M 0.05%
67,582
-13,056
185
$2.79M 0.05%
25,703
+10,425
186
$2.74M 0.05%
+196,670
187
$2.69M 0.05%
25,722
+13,603
188
$2.36M 0.04%
+2,819
189
$2.31M 0.04%
15,375
190
$2.3M 0.04%
200,000
191
$2.29M 0.04%
18,203
-324
192
$2.29M 0.04%
+84,626
193
$2.15M 0.04%
1,683
-6,497
194
$2.08M 0.04%
13,921
+462
195
$1.91M 0.03%
54,900
196
$1.89M 0.03%
67,698
+26,183
197
$1.78M 0.03%
96,667
198
$1.75M 0.03%
50,000
199
$1.73M 0.03%
+132,500
200
$1.7M 0.03%
60,000
6 7
8
9 10