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
$5.91B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$37.2M
3
+$34.7M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.9M

Top Sells

1
+$48.4M
2
+$35.8M
3
+$34M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$27.9M

Sector Composition

1 Financials 24.66%
2 Technology 22.69%
3 Healthcare 22.42%
4 Communication Services 10.42%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.98M 0.05%
100,000
-9,800
202
$2.9M 0.05%
+17,000
203
$2.86M 0.05%
31,520
+7,832
204
$2.6M 0.04%
418,988
-21,886
205
$2.58M 0.04%
364,611
206
$2.46M 0.04%
+165,000
207
$2.46M 0.04%
200,000
208
$2.38M 0.04%
48,282
-68,592
209
$2.36M 0.04%
167,250
+19,750
210
$2.32M 0.04%
77,296
-14,958
211
$2.25M 0.04%
+70,182
212
$2.1M 0.03%
22,278
+560
213
$2.08M 0.03%
100,000
+25,000
214
$2.02M 0.03%
+70,000
215
$2M 0.03%
+146,379
216
$1.9M 0.03%
50,000
+8,500
217
$1.89M 0.03%
100,000
218
$1.89M 0.03%
40,682
-209,650
219
$1.85M 0.03%
25,000
220
$1.83M 0.03%
75,000
221
$1.82M 0.03%
+60,000
222
$1.82M 0.03%
60,000
223
$1.8M 0.03%
118,732
+55,664
224
$1.58M 0.03%
+30,000
225
$1.57M 0.03%
317,260
-202,444
7 8
9
10 11