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
$11.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$80.1M
3
+$66.1M
4
BAX icon
Baxter International
BAX
+$57.5M
5
ADI icon
Analog Devices
ADI
+$53M

Top Sells

1
+$65.8M
2
+$57.7M
3
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.43M 0.06%
+100,000
202
$6.32M 0.06%
87,153
+20,452
203
$6.02M 0.05%
+37,652
204
$5.95M 0.05%
335,394
-65,755
205
$5.93M 0.05%
105,543
-164,524
206
$5.47M 0.05%
161,229
-532
207
$5.36M 0.05%
39,299
+4,952
208
$5.26M 0.05%
112,497
+14,199
209
$5.19M 0.05%
23,125
+3,179
210
$4.94M 0.04%
36,253
211
$4.91M 0.04%
17,946
-9,672
212
$4.78M 0.04%
38,722
-39,843
213
$4.74M 0.04%
+36,216
214
$4.65M 0.04%
150,637
-18,448
215
$4.57M 0.04%
+60,951
216
$4.3M 0.04%
308,000
-2,000
217
$4.28M 0.04%
89,165
218
$3.96M 0.03%
263,326
+75,231
219
$3.93M 0.03%
94,559
+33,452
220
$3.65M 0.03%
68,247
-668,301
221
$3.55M 0.03%
39,580
-37,913
222
$3.42M 0.03%
+110,094
223
$3.22M 0.03%
+25,000
224
$3.07M 0.03%
175,944
+842
225
$3.04M 0.03%
150,000
+105,700
7 8
9
10 11