PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.6M
3
+$26.7M
4
AON icon
Aon
AON
+$23.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

1
+$27.6M
2
+$15.5M
3
+$11.4M
4
MU icon
Micron Technology
MU
+$10.7M
5
FLS icon
Flowserve
FLS
+$10.1M

Sector Composition

1 Technology 24.38%
2 Financials 22.67%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.67M 0.06%
65,000
-65,000
202
$2.66M 0.06%
+80,000
203
$2.43M 0.06%
+113,169
204
$2.43M 0.06%
+278,425
205
$2.35M 0.06%
+70,000
206
$2.23M 0.05%
75,000
207
$2.19M 0.05%
168,300
-90,000
208
$2.15M 0.05%
19,917
-46,783
209
$2.08M 0.05%
+48,217
210
$2.06M 0.05%
+20,000
211
$2.04M 0.05%
117,800
-59,300
212
$2.01M 0.05%
3,130
-2,031
213
$1.98M 0.05%
+74,500
214
$1.96M 0.05%
35,000
215
$1.86M 0.04%
+130,991
216
$1.82M 0.04%
+162,290
217
$1.78M 0.04%
80,720
218
$1.63M 0.04%
+25,567
219
$1.61M 0.04%
30,000
220
$1.58M 0.04%
152,502
-67,900
221
$1.55M 0.04%
138,065
-391,435
222
$1.42M 0.03%
+80,000
223
$1.31M 0.03%
50,000
224
$1.28M 0.03%
60,000
225
$1.22M 0.03%
100,000
7 8
9
10 11