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
$11.7B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$126M
4
MRK icon
Merck
MRK
+$108M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1
+$102M
2
+$71.4M
3
+$69.6M
4
UNP icon
Union Pacific
UNP
+$39.3M
5
ILMN icon
Illumina
ILMN
+$29.4M

Sector Composition

1 Technology 24.6%
2 Financials 22.24%
3 Healthcare 21.93%
4 Communication Services 9.54%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.98M 0.05%
+15,979
202
$5.95M 0.05%
+91,286
203
$5.82M 0.05%
96,447
+1,650
204
$5.75M 0.05%
19,430
205
$5.32M 0.05%
+350,000
206
$5.26M 0.04%
+74,833
207
$4.94M 0.04%
35,000
-40,000
208
$4.73M 0.04%
30,992
209
$4.55M 0.04%
+60,000
210
$4.3M 0.04%
151,298
-42,498
211
$4.21M 0.04%
229,076
212
$4.18M 0.04%
310,000
213
$4.13M 0.04%
4,000
214
$3.78M 0.03%
75,000
-175,000
215
$3.77M 0.03%
+50,000
216
$3.61M 0.03%
10,121
-82,399
217
$3.54M 0.03%
50,000
218
$3.4M 0.03%
54,805
219
$3.33M 0.03%
+144,232
220
$3.3M 0.03%
51,211
221
$3.15M 0.03%
+91,887
222
$3.05M 0.03%
221,005
+45,000
223
$3M 0.03%
109,035
-3,819
224
$2.92M 0.02%
+100,000
225
$2.85M 0.02%
50,000
+10,000
7 8
9
10 11