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
$5.32B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.7M
3
+$33.4M
4
CVS icon
CVS Health
CVS
+$29.7M
5
DHR icon
Danaher
DHR
+$28.5M

Top Sells

1
+$36.9M
2
+$34M
3
+$31.5M
4
ACN icon
Accenture
ACN
+$29.9M
5
WCN icon
Waste Connections
WCN
+$29M

Sector Composition

1 Technology 24.14%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 10%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.78M 0.07%
27,225
+18,225
177
$3.74M 0.07%
+48,655
178
$3.6M 0.07%
24,029
-921
179
$3.52M 0.07%
25,319
-162,334
180
$3.52M 0.07%
112,500
-84,500
181
$3.26M 0.06%
9,047
-55,031
182
$3.07M 0.06%
364,921
-852,556
183
$3.05M 0.06%
29,901
+25,825
184
$3.03M 0.06%
5,050
-7,511
185
$3.03M 0.06%
17,285
-8,661
186
$2.87M 0.05%
182,394
-94,232
187
$2.59M 0.05%
200,000
188
$2.44M 0.05%
45,540
189
$2.42M 0.05%
27,196
-96,175
190
$2.39M 0.05%
16,164
+789
191
$2.21M 0.04%
+41,742
192
$2.21M 0.04%
+60,000
193
$2M 0.04%
240,893
+140,264
194
$1.87M 0.04%
99,000
195
$1.86M 0.04%
147,500
+15,000
196
$1.86M 0.04%
122,086
+16,065
197
$1.85M 0.03%
60,000
198
$1.79M 0.03%
100,000
199
$1.76M 0.03%
50,000
200
$1.66M 0.03%
25,000
6 7
8
9 10