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
$9.45B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$77.1M
3
+$66M
4
MO icon
Altria Group
MO
+$58.7M
5
MRK icon
Merck
MRK
+$51.5M

Top Sells

1
+$171M
2
+$167M
3
+$74.5M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
UNH icon
UnitedHealth
UNH
+$60.2M

Sector Composition

1 Technology 24.19%
2 Financials 23.76%
3 Healthcare 20.17%
4 Communication Services 10.96%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.1M 0.06%
167,523
+429
202
$5.72M 0.06%
83,814
+32,488
203
$5.71M 0.06%
+373,285
204
$5.57M 0.06%
23,221
-23,540
205
$5.42M 0.05%
65,101
+11,216
206
$5.36M 0.05%
345,567
+4,700
207
$5.28M 0.05%
18,807
+5,315
208
$4.57M 0.05%
+30,992
209
$4.55M 0.05%
33,048
+5,703
210
$4.51M 0.05%
350,000
+250,000
211
$4.2M 0.04%
16,732
-59,495
212
$4.11M 0.04%
27,500
-2,500
213
$4.08M 0.04%
+100,000
214
$4.08M 0.04%
310,000
+35,000
215
$4.04M 0.04%
23,188
+5,822
216
$4.01M 0.04%
+229,076
217
$3.92M 0.04%
+100,900
218
$3.64M 0.04%
58,252
-12,775
219
$3.28M 0.03%
+750,000
220
$3.27M 0.03%
50,000
-25,000
221
$3.26M 0.03%
+129,778
222
$3.17M 0.03%
+101,000
223
$3.12M 0.03%
185,000
224
$2.94M 0.03%
391,919
+191,919
225
$2.93M 0.03%
+800
7 8
9
10 11