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
$9.45B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$77.1M
3
+$66M
4
MO icon
Altria Group
MO
+$58.7M
5
MRK icon
Merck
MRK
+$51.5M

Top Sells

1
+$171M
2
+$167M
3
+$74.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
UNH icon
UnitedHealth
UNH
+$60.2M

Sector Composition

1 Technology 24.19%
2 Financials 23.76%
3 Healthcare 20.17%
4 Communication Services 10.96%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3M 0.1%
786,685
+101,685
177
$10.3M 0.1%
321,103
+1,723
178
$10.2M 0.1%
503,278
+10,000
179
$10.1M 0.1%
85,873
-10,212
180
$9.81M 0.1%
494,149
-1,255,851
181
$9.68M 0.1%
113,870
+25,191
182
$9.62M 0.1%
238,948
+72,372
183
$9.29M 0.09%
363,569
+91,500
184
$9.08M 0.09%
74,000
-54,245
185
$9.06M 0.09%
+60,000
186
$9.03M 0.09%
+135,000
187
$8.77M 0.09%
+648,525
188
$8.6M 0.09%
62,097
+14,008
189
$8.5M 0.09%
360,690
-139,440
190
$8.4M 0.08%
50,000
-30,000
191
$8.38M 0.08%
208,766
+3,862
192
$8.33M 0.08%
100,000
+57,500
193
$7.48M 0.08%
382,512
-123,597
194
$7.44M 0.08%
138,025
+31,385
195
$7.29M 0.07%
3,507
+128
196
$7.23M 0.07%
407,700
-141,735
197
$6.68M 0.07%
239,676
+46,673
198
$6.56M 0.07%
129,948
-4,408
199
$6.56M 0.07%
84,070
+14,626
200
$6.52M 0.07%
155,588
+344
6 7
8
9 10