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
$11.5B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$61.7M
3
+$61.3M
4
HCA icon
HCA Healthcare
HCA
+$56.9M
5
USFD icon
US Foods
USFD
+$51M

Top Sells

1
+$68.9M
2
+$67.5M
3
+$60M
4
EW icon
Edwards Lifesciences
EW
+$57.8M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Technology 30.27%
2 Financials 22.37%
3 Healthcare 17.75%
4 Communication Services 10.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.95M 0.06%
546,464
-2,243,680
202
$6.92M 0.06%
342,146
-29,692
203
$6.69M 0.06%
87,688
204
$6.54M 0.06%
39,299
205
$6.45M 0.06%
60,000
-15,000
206
$6.25M 0.05%
+393,750
207
$6.17M 0.05%
+350,000
208
$5.97M 0.05%
+250,000
209
$5.96M 0.05%
+75,000
210
$5.74M 0.05%
+85,039
211
$5.36M 0.05%
440,000
-286,702
212
$5.35M 0.05%
874,120
-3,653,157
213
$5.32M 0.05%
415,707
-131,476
214
$5.3M 0.05%
310,747
+185,747
215
$5.21M 0.05%
29,424
-11,427
216
$5.16M 0.04%
40,000
-465,010
217
$5.02M 0.04%
200,000
+109,618
218
$4.95M 0.04%
40,423
-17,041
219
$4.81M 0.04%
35,000
220
$4.53M 0.04%
122,470
-15,925
221
$4.49M 0.04%
13,870
-19,490
222
$4.39M 0.04%
12,407
-1,984
223
$4.32M 0.04%
+629,955
224
$3.92M 0.03%
134,838
-229,062
225
$3.69M 0.03%
+1,444
7 8
9
10 11