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
$10.9B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.2M
3
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$56.2M
5
A icon
Agilent Technologies
A
+$54.9M

Top Sells

1
+$58.9M
2
+$55.9M
3
+$51.6M
4
V icon
Visa
V
+$49.4M
5
ADSK icon
Autodesk
ADSK
+$46.1M

Sector Composition

1 Technology 28.86%
2 Financials 24.44%
3 Healthcare 16.93%
4 Communication Services 9.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.4M 0.09%
363,900
-104,330
177
$10.2M 0.09%
+116,711
178
$10.1M 0.09%
206,251
-57,229
179
$10M 0.09%
486,528
-10,750
180
$9.97M 0.09%
34,220
181
$9.85M 0.09%
101,872
+5,106
182
$9.84M 0.09%
195,001
+29,756
183
$9.79M 0.09%
90,154
-182,723
184
$9.69M 0.09%
85,000
-15,000
185
$9.46M 0.09%
79,475
-236,692
186
$9.37M 0.08%
+110,000
187
$8.93M 0.08%
33,360
+5,629
188
$8.92M 0.08%
161,202
+11,777
189
$8.85M 0.08%
110,000
-89,372
190
$8.43M 0.08%
726,702
+10,112
191
$8.43M 0.08%
125,000
+10,000
192
$8.38M 0.08%
+31,500
193
$7.64M 0.07%
201,382
+11,250
194
$7.62M 0.07%
+29,800
195
$7.2M 0.06%
57,464
-11,209
196
$7.03M 0.06%
42,683
197
$6.91M 0.06%
40,851
-18,966
198
$6.76M 0.06%
+75,000
199
$6.63M 0.06%
371,838
+36,444
200
$6.49M 0.06%
547,183
-13,000
6 7
8
9 10