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
$11.5B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$61.7M
3
+$61.3M
4
HCA icon
HCA Healthcare
HCA
+$56.9M
5
USFD icon
US Foods
USFD
+$51M

Top Sells

1
+$68.9M
2
+$67.5M
3
+$60M
4
EW icon
Edwards Lifesciences
EW
+$57.8M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Technology 30.27%
2 Financials 22.37%
3 Healthcare 17.75%
4 Communication Services 10.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.1%
104,505
-19,895
177
$11.3M 0.1%
850,000
-140,000
178
$11M 0.1%
96,598
+6,444
179
$10.7M 0.09%
+358,556
180
$10.6M 0.09%
145,000
-205,000
181
$10.5M 0.09%
194,316
-685
182
$10.3M 0.09%
184,151
-22,100
183
$10.2M 0.09%
549,050
-121,950
184
$10.1M 0.09%
120,000
-5,000
185
$10.1M 0.09%
86,090
-15,782
186
$9.97M 0.09%
168,089
+6,887
187
$9.39M 0.08%
96,669
-13,331
188
$9.27M 0.08%
28,528
-5,692
189
$9.16M 0.08%
188,034
+53,191
190
$9.1M 0.08%
+365,339
191
$9.03M 0.08%
+145,000
192
$8.58M 0.07%
20,000
-17,500
193
$8.14M 0.07%
40,149
-2,534
194
$7.72M 0.07%
374,550
-111,978
195
$7.66M 0.07%
245,000
+229,498
196
$7.54M 0.07%
62,647
+22,020
197
$7.46M 0.06%
154,748
+18,098
198
$7.35M 0.06%
29,283
+1,667
199
$7.17M 0.06%
+100,000
200
$6.96M 0.06%
50,000
+25,000
6 7
8
9 10