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
$9.45B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77.4M
3
+$66M
4
MO icon
Altria Group
MO
+$62.4M
5
MRK icon
Merck
MRK
+$53.5M

Top Sells

1
+$171M
2
+$156M
3
+$76.7M
4
UNH icon
UnitedHealth
UNH
+$62.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M

Sector Composition

1 Technology 24.19%
2 Financials 23.76%
3 Healthcare 20.17%
4 Communication Services 10.96%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 3.34%
3,458,576
+286,184
2
$316M 3.34%
6,116,780
+316,700
3
$252M 2.67%
6,017,052
-639,940
4
$250M 2.65%
1,564,579
-216,755
5
$203M 2.15%
7,121,049
+2,703,177
6
$190M 2.01%
2,626,200
-325,500
7
$182M 1.93%
1,333,406
+245,029
8
$173M 1.83%
3,336,460
+283,500
9
$145M 1.54%
124,103
+2,590
10
$140M 1.48%
2,199,739
+365,909
11
$129M 1.37%
589,096
-124,372
12
$126M 1.33%
1,860,246
+171,478
13
$124M 1.32%
1,506,322
+332,544
14
$124M 1.31%
674,629
+117,491
15
$121M 1.28%
1,014,027
+3,155
16
$103M 1.09%
5,813,617
+1,037,479
17
$93.3M 0.99%
848,466
+9,226
18
$92.3M 0.98%
3,079,745
+12,641
19
$90.5M 0.96%
473,580
+1,400
20
$88.5M 0.94%
1,477,500
+620,000
21
$84.5M 0.89%
+1,627,806
22
$82.3M 0.87%
612,216
-97,261
23
$80.3M 0.85%
492,500
+275,000
24
$79.5M 0.84%
1,661,529
+62,049
25
$79.2M 0.84%
3,678,750
+705,375
1
2 3 4 5