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
$10.9B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.2M
3
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$56.2M
5
A icon
Agilent Technologies
A
+$54.9M

Top Sells

1
+$58.9M
2
+$55.9M
3
+$51.6M
4
V icon
Visa
V
+$49.4M
5
ADSK icon
Autodesk
ADSK
+$46.1M

Sector Composition

1 Technology 28.86%
2 Financials 24.44%
3 Healthcare 16.93%
4 Communication Services 9.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.04M 0.05%
39,299
202
$5.97M 0.05%
134,843
+22,346
203
$5.86M 0.05%
87,688
-23,428
204
$5.77M 0.05%
27,616
+4,491
205
$5.57M 0.05%
136,650
+42,091
206
$5.18M 0.05%
40,997
+4,744
207
$5.14M 0.05%
+306,150
208
$5.13M 0.05%
14,391
-4,553
209
$5.1M 0.05%
40,627
+4,411
210
$5.05M 0.05%
+36,000
211
$4.74M 0.04%
505,010
+315,010
212
$4.58M 0.04%
+82,881
213
$4.27M 0.04%
+50,000
214
$4.17M 0.04%
100,000
-50,000
215
$4.16M 0.04%
35,000
+20,000
216
$4.1M 0.04%
138,395
-22,834
217
$3.98M 0.04%
292,000
-16,000
218
$3.67M 0.03%
263,326
219
$3.58M 0.03%
500,000
+250,000
220
$3.16M 0.03%
22,500
-52,500
221
$3.09M 0.03%
167,444
-8,500
222
$3M 0.03%
50,000
-50,000
223
$2.82M 0.03%
9,305
-80,000
224
$2.78M 0.03%
+208,902
225
$2.75M 0.02%
58,609
-75,026
7 8
9
10 11