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
$4.94B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$39.8M
4
BAC icon
Bank of America
BAC
+$31.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Top Sells

1
+$55.2M
2
+$42.2M
3
+$35.5M
4
COO icon
Cooper Companies
COO
+$35.5M
5
ROP icon
Roper Technologies
ROP
+$31.5M

Sector Composition

1 Healthcare 25.89%
2 Technology 24%
3 Financials 21.01%
4 Communication Services 9.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 4.44%
7,097,880
-511,580
2
$214M 4.33%
7,752,680
-423,644
3
$159M 3.22%
5,338,350
+1,025,998
4
$90.2M 1.83%
872,274
-51,430
5
$86.8M 1.76%
965,197
-7,396
6
$83.5M 1.69%
3,410,796
-56,478
7
$77.5M 1.57%
1,157,992
-39,581
8
$71M 1.44%
760,418
+139,125
9
$67.8M 1.37%
84,564
-3,798
10
$67.4M 1.36%
805,953
+475,953
11
$66.8M 1.35%
960,179
-69,883
12
$65.5M 1.33%
1,074,830
+37,462
13
$63.1M 1.28%
2,094,939
+78,409
14
$61M 1.23%
620,584
+33,690
15
$55.6M 1.13%
1,257,438
-183,557
16
$53.5M 1.08%
1,078,913
-88,802
17
$51.3M 1.04%
40,282
+1,055
18
$50.8M 1.03%
1,937,083
+220,181
19
$50.4M 1.02%
534,189
+5,133
20
$49.6M 1%
427,750
+405,000
21
$49.2M 1%
989,836
+189,816
22
$47.8M 0.97%
539,043
+4,394
23
$46.7M 0.95%
780,056
+386,555
24
$46.5M 0.94%
+171,100
25
$46.2M 0.94%
330,184
-8,442
1
2 3 4 5