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
$5.32B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.7M
3
+$33.4M
4
CVS icon
CVS Health
CVS
+$29.7M
5
DHR icon
Danaher
DHR
+$28.5M

Top Sells

1
+$36.9M
2
+$34M
3
+$31.5M
4
ACN icon
Accenture
ACN
+$29.9M
5
WCN icon
Waste Connections
WCN
+$29M

Sector Composition

1 Technology 24.14%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 10%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.03%
54,900
202
$1.62M 0.03%
50,000
-31,000
203
$1.59M 0.03%
25,000
204
$1.55M 0.03%
5,782
-97,718
205
$1.54M 0.03%
+550,000
206
$1.54M 0.03%
61,002
-66,501
207
$1.5M 0.03%
75,000
208
$1.44M 0.03%
130,000
209
$1.41M 0.03%
38,372
210
$1.38M 0.03%
26,034
+5,045
211
$1.22M 0.02%
38,689
+29,380
212
$1.13M 0.02%
+116,432
213
$1.12M 0.02%
+30,000
214
$1.1M 0.02%
71,608
215
$1.07M 0.02%
140,779
-29,852
216
$1.03M 0.02%
12,913
-5,290
217
$989K 0.02%
+65,000
218
$971K 0.02%
15,500
219
$943K 0.02%
+40,974
220
$882K 0.02%
42,800
221
$871K 0.02%
261,458
222
$838K 0.02%
13,232
-196,768
223
$817K 0.02%
+19,320
224
$793K 0.01%
52,146
-11,652
225
$768K 0.01%
242
-52
7 8
9
10 11