PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$94.1M
3
+$43.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Top Sells

1
+$77.3M
2
+$58.9M
3
+$36.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.1M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Sector Composition

1 Healthcare 24.6%
2 Technology 23.89%
3 Financials 21.11%
4 Communication Services 10.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 3.75%
5,455,800
-1,642,080
2
$183M 3.32%
6,963,320
-789,360
3
$175M 3.16%
1,699,042
+938,624
4
$125M 2.27%
1,071,689
+199,415
5
$116M 2.1%
2,090,195
+832,757
6
$98.9M 1.79%
+2,541,420
7
$97.9M 1.77%
935,390
-29,807
8
$88.2M 1.6%
2,880,839
-2,457,511
9
$88.1M 1.6%
1,145,076
-12,916
10
$86.4M 1.57%
2,509,350
+414,411
11
$85M 1.54%
96,226
+11,662
12
$83.3M 1.51%
1,074,415
+114,236
13
$82.2M 1.49%
3,535,710
+124,914
14
$78.8M 1.43%
754,278
+133,694
15
$70.3M 1.27%
835,000
+29,047
16
$70.3M 1.27%
1,358,786
+279,873
17
$67.3M 1.22%
1,018,559
-56,271
18
$67.1M 1.22%
1,232,072
+242,236
19
$64.7M 1.17%
1,397,553
+397,430
20
$64.3M 1.17%
461,312
+131,128
21
$61.9M 1.12%
46,703
+6,421
22
$59.9M 1.09%
988,219
+299,625
23
$58.2M 1.05%
440,780
+256,817
24
$56.6M 1.03%
1,835,928
-101,155
25
$56.5M 1.02%
565,185
+30,996
1
2 3 4 5