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
$4.77B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.2M
3
+$35.4M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
DOX icon
Amdocs
DOX
+$26.4M

Top Sells

1
+$40.6M
2
+$30M
3
+$28.1M
4
MCD icon
McDonald's
MCD
+$27.7M
5
WBA
Walgreens Boots Alliance
WBA
+$25.2M

Sector Composition

1 Technology 25.27%
2 Financials 21.96%
3 Healthcare 19.42%
4 Communication Services 11.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 4.37%
7,196,083
+794,014
2
$202M 4.23%
8,017,716
+1,406,480
3
$106M 2.22%
1,011,297
+117,665
4
$92.7M 1.94%
3,303,467
+252,738
5
$86.6M 1.81%
1,437,575
+201,526
6
$75.8M 1.59%
959,536
-146,580
7
$73.8M 1.55%
2,745,496
+394,384
8
$73.2M 1.53%
1,410,878
+150,897
9
$72.1M 1.51%
1,352,424
+265,324
10
$71.8M 1.51%
1,549,549
-381,653
11
$69.2M 1.45%
1,224,064
+762,944
12
$68.8M 1.44%
1,347,683
+226,242
13
$67.5M 1.41%
788,897
+124,047
14
$66.2M 1.39%
2,045,844
+167,395
15
$56.8M 1.19%
1,008,444
+144,242
16
$56.2M 1.18%
2,358,743
+553,634
17
$55.7M 1.17%
1,097,909
+82,420
18
$54.1M 1.13%
1,554,896
+52,945
19
$53.5M 1.12%
1,031,595
+227,321
20
$52.6M 1.1%
2,883,618
+188,100
21
$51.1M 1.07%
1,414,318
+240,597
22
$50.7M 1.06%
43,270
+11,142
23
$50.5M 1.06%
594,980
+111,689
24
$46.8M 0.98%
846,578
+21,941
25
$46.7M 0.98%
720,085
+300,201
1
2 3 4 5