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
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$39.8M
4
BAC icon
Bank of America
BAC
+$31.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Top Sells

1
+$55.2M
2
+$42.2M
3
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

1 Healthcare 25.89%
2 Technology 24%
3 Financials 21.01%
4 Communication Services 9.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.21M 0.04%
200,000
+38,130
202
$2.17M 0.04%
154,943
+13,869
203
$2.09M 0.04%
98,900
-26,100
204
$1.99M 0.04%
15,375
-4,203
205
$1.93M 0.04%
18,527
+8,671
206
$1.9M 0.04%
+35,000
207
$1.86M 0.04%
+54,900
208
$1.86M 0.04%
99,000
+9,000
209
$1.76M 0.04%
50,000
210
$1.74M 0.04%
354,286
-836,005
211
$1.74M 0.04%
75,000
+25,000
212
$1.69M 0.03%
15,278
+4,301
213
$1.68M 0.03%
44,458
+21,225
214
$1.67M 0.03%
+83,350
215
$1.62M 0.03%
100,900
216
$1.59M 0.03%
22,500
217
$1.54M 0.03%
17,200
-3,100
218
$1.49M 0.03%
60,000
219
$1.44M 0.03%
25,000
220
$1.4M 0.03%
14,500
221
$1.36M 0.03%
130,000
222
$1.29M 0.03%
38,372
223
$1.28M 0.03%
12,119
+216
224
$1.27M 0.03%
167,931
-28,177
225
$1.25M 0.03%
18,052
+2,577
7 8
9
10 11