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
$5.91B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$37.2M
3
+$34.7M
4
WBA
Walgreens Boots Alliance
WBA
+$32.4M
5
AME icon
Ametek
AME
+$29.9M

Top Sells

1
+$48.4M
2
+$35.8M
3
+$34M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$27.9M

Sector Composition

1 Financials 24.66%
2 Technology 22.69%
3 Healthcare 22.42%
4 Communication Services 10.42%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 3.55%
5,755,480
+455,580
2
$143M 2.29%
4,949,572
-283,700
3
$130M 2.07%
982,760
+102,329
4
$127M 2.04%
2,051,677
+253,484
5
$124M 1.98%
1,079,232
+45,053
6
$115M 1.83%
3,993,798
+475,647
7
$114M 1.82%
700,449
+75,332
8
$110M 1.76%
766,956
+258,417
9
$104M 1.66%
115,187
+24,536
10
$102M 1.63%
1,713,243
+159,138
11
$101M 1.61%
2,549,000
-8,760
12
$99.9M 1.6%
2,576,151
+279,193
13
$96.9M 1.55%
3,144,689
+245,624
14
$89.3M 1.43%
1,622,981
+136,424
15
$87.6M 1.4%
2,415,955
+285,604
16
$82M 1.31%
950,539
-239,168
17
$73.3M 1.17%
700,272
+81,995
18
$72.1M 1.15%
1,922,200
-27,800
19
$70.2M 1.12%
899,923
-69,114
20
$65.8M 1.05%
3,520,839
+643,879
21
$64M 1.02%
947,500
+232,500
22
$60M 0.96%
579,126
+43,503
23
$59.1M 0.94%
1,216,714
+614,823
24
$57.3M 0.91%
983,902
+20,009
25
$56.4M 0.9%
461,150
+439,900
1
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