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
$5.32B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.7M
3
+$33.4M
4
CVS icon
CVS Health
CVS
+$29.7M
5
DHR icon
Danaher
DHR
+$28.5M

Top Sells

1
+$36.9M
2
+$34M
3
+$31.5M
4
ACN icon
Accenture
ACN
+$29.9M
5
WCN icon
Waste Connections
WCN
+$29M

Sector Composition

1 Technology 24.14%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 10%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 3.76%
7,333,956
+370,636
2
$186M 3.49%
4,985,580
-470,220
3
$182M 3.42%
1,681,519
-17,523
4
$135M 2.55%
1,136,029
+64,340
5
$108M 2.04%
1,961,866
-128,329
6
$108M 2.04%
948,656
+13,266
7
$95.6M 1.8%
2,508,020
-33,400
8
$90.5M 1.7%
637,889
+197,109
9
$83.9M 1.58%
2,983,912
+103,073
10
$83.4M 1.57%
3,520,368
-15,342
11
$82.6M 1.55%
92,696
-3,530
12
$79.7M 1.5%
1,041,866
-32,549
13
$73.1M 1.37%
2,258,741
-250,609
14
$70.3M 1.32%
1,187,022
+168,463
15
$68.8M 1.29%
1,648,288
+289,502
16
$68.6M 1.29%
1,453,363
+55,810
17
$68.5M 1.29%
337,992
+164,596
18
$64.9M 1.22%
1,073,479
+177,023
19
$63.8M 1.2%
459,317
-1,995
20
$62.4M 1.17%
985,131
-3,088
21
$60.3M 1.13%
803,357
-341,719
22
$57.9M 1.09%
564,540
-645
23
$57.2M 1.08%
46,640
-63
24
$57.2M 1.08%
793,778
-41,222
25
$57.1M 1.08%
495,189
-259,089
1
2 3 4 5