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
$11.7B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$126M
4
MRK icon
Merck
MRK
+$108M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1
+$102M
2
+$71.4M
3
+$69.6M
4
UNP icon
Union Pacific
UNP
+$39.3M
5
ILMN icon
Illumina
ILMN
+$29.4M

Sector Composition

1 Technology 24.6%
2 Financials 22.24%
3 Healthcare 21.93%
4 Communication Services 9.54%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.4M 0.09%
275,747
+70,256
177
$10.4M 0.09%
107,933
-97,995
178
$10.3M 0.09%
786,685
179
$8.91M 0.08%
500,000
180
$8.69M 0.07%
81,000
-141,000
181
$8.65M 0.07%
+124,856
182
$8.23M 0.07%
169,229
-272,667
183
$8.2M 0.07%
33,603
-285,209
184
$8.19M 0.07%
221,703
-24,174
185
$8.08M 0.07%
50,000
-170,000
186
$7.93M 0.07%
103,516
+13,702
187
$7.89M 0.07%
149,348
-12,600
188
$7.73M 0.07%
200,518
+23,599
189
$7.69M 0.07%
125,000
+50,000
190
$7.61M 0.06%
382,512
191
$7.39M 0.06%
53,538
-17,689
192
$7.34M 0.06%
69,140
-9,105
193
$7.3M 0.06%
36,903
-19,224
194
$7.25M 0.06%
3,652
-1,154
195
$7.2M 0.06%
23,175
196
$7.14M 0.06%
44,747
-6,808
197
$6.48M 0.06%
67,416
+8,760
198
$6.42M 0.05%
65,101
199
$6.27M 0.05%
168,574
-4,338
200
$6.18M 0.05%
32,951
6 7
8
9 10