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
$5.52B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$96.4M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37M
5
BSX icon
Boston Scientific
BSX
+$34.7M

Top Sells

1
+$75.3M
2
+$62.3M
3
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

1 Healthcare 24.6%
2 Technology 23.7%
3 Financials 21.11%
4 Communication Services 10.58%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.03%
99,000
202
$1.65M 0.03%
130,000
203
$1.62M 0.03%
25,000
+2,500
204
$1.61M 0.03%
16,500
+2,000
205
$1.61M 0.03%
20,989
+6,099
206
$1.52M 0.03%
25,000
207
$1.52M 0.03%
75,000
208
$1.51M 0.03%
260,417
-93,869
209
$1.51M 0.03%
294
-96
210
$1.48M 0.03%
100,000
-900
211
$1.45M 0.03%
9,000
+733
212
$1.43M 0.03%
106,021
-48,922
213
$1.4M 0.03%
6,823
+2,270
214
$1.37M 0.02%
28,302
+15,161
215
$1.34M 0.02%
38,372
216
$1.2M 0.02%
170,631
+2,700
217
$1.12M 0.02%
12,500
-4,700
218
$1.11M 0.02%
+261,458
219
$1.1M 0.02%
71,608
220
$977K 0.02%
63,798
+17,076
221
$902K 0.02%
15,500
222
$878K 0.02%
42,800
223
$813K 0.01%
8,350
-141,325
224
$807K 0.01%
100,629
-131,100
225
$754K 0.01%
+28,780
7 8
9
10 11