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
$11.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$80.1M
3
+$66.1M
4
BAX icon
Baxter International
BAX
+$57.5M
5
ADI icon
Analog Devices
ADI
+$53M

Top Sells

1
+$65.8M
2
+$57.7M
3
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.2M 0.09%
+27,731
177
$10.1M 0.09%
34,220
-153,771
178
$9.85M 0.09%
115,000
179
$9.7M 0.09%
25,000
+2,500
180
$9.69M 0.09%
202,317
-713,603
181
$9.45M 0.08%
96,766
-1,498
182
$9.14M 0.08%
+224,500
183
$9.12M 0.08%
335,805
-168,049
184
$8.9M 0.08%
+198,202
185
$8.85M 0.08%
250,392
+13,545
186
$8.8M 0.08%
+117,414
187
$8.75M 0.08%
69,133
+5,702
188
$8.28M 0.07%
716,590
-39,764
189
$7.83M 0.07%
149,425
190
$7.82M 0.07%
165,245
-1,861
191
$7.8M 0.07%
68,673
-9,600
192
$7.48M 0.07%
422,615
-327,385
193
$7.45M 0.07%
+62,648
194
$7.41M 0.07%
111,116
195
$6.99M 0.06%
42,683
196
$6.94M 0.06%
18,944
-2,280
197
$6.81M 0.06%
560,183
-2,652
198
$6.75M 0.06%
133,635
-22,070
199
$6.57M 0.06%
150,000
+12,669
200
$6.44M 0.06%
190,132
+98,496
6 7
8
9 10