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
$5.91B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$37.2M
3
+$34.7M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.9M

Top Sells

1
+$48.4M
2
+$35.8M
3
+$34M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$27.9M

Sector Composition

1 Financials 24.66%
2 Technology 22.69%
3 Healthcare 22.42%
4 Communication Services 10.42%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.26M 0.08%
+170,543
177
$5.23M 0.08%
72,500
-20,000
178
$5.13M 0.08%
+261,555
179
$5.07M 0.08%
303,500
-41,500
180
$4.68M 0.07%
+15,201
181
$4.57M 0.07%
34,000
-142,618
182
$4.54M 0.07%
373,554
+48,950
183
$4.51M 0.07%
212,449
+41,654
184
$4.38M 0.07%
61,533
-19,857
185
$4.29M 0.07%
121,447
-25,605
186
$4.27M 0.07%
233,560
+206,897
187
$4.24M 0.07%
111,227
-156,085
188
$4.23M 0.07%
115,000
+2,500
189
$4.17M 0.07%
+62,155
190
$4.15M 0.07%
58,000
-10,000
191
$4.13M 0.07%
185,000
+104,000
192
$3.91M 0.06%
155,000
+77,500
193
$3.87M 0.06%
98,037
-69,238
194
$3.79M 0.06%
134,000
-539,000
195
$3.64M 0.06%
33,500
+10,500
196
$3.56M 0.06%
70,000
197
$3.47M 0.06%
299,455
198
$3.42M 0.05%
51,779
-31,000
199
$3.35M 0.05%
+223,947
200
$3.31M 0.05%
20,500
+8,712
6 7
8
9 10