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
$11.7B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$126M
4
MRK icon
Merck
MRK
+$108M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1
+$102M
2
+$71.4M
3
+$69.6M
4
UNP icon
Union Pacific
UNP
+$39.3M
5
ILMN icon
Illumina
ILMN
+$29.4M

Sector Composition

1 Technology 24.6%
2 Financials 22.24%
3 Healthcare 21.93%
4 Communication Services 9.54%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 4.12%
4,234,890
+510,144
2
$445M 3.79%
7,460,320
+574,440
3
$372M 3.16%
6,585,228
+1,475,864
4
$297M 2.52%
2,963,560
+20,340
5
$259M 2.2%
4,286,460
+621,720
6
$237M 2.02%
7,963,417
+210,790
7
$222M 1.89%
1,349,801
-433,994
8
$204M 1.73%
1,525,924
+45,584
9
$178M 1.51%
1,183,485
+81,899
10
$173M 1.47%
+1,250,000
11
$146M 1.24%
2,087,998
-50,864
12
$144M 1.23%
875,918
+50,491
13
$144M 1.22%
120,753
-2,200
14
$142M 1.21%
1,446,166
+378,166
15
$141M 1.2%
1,959,673
-84,221
16
$139M 1.18%
1,681,322
+80,000
17
$130M 1.11%
489,205
+397,905
18
$130M 1.1%
+626,075
19
$129M 1.1%
1,903,489
+1,596,949
20
$128M 1.09%
461,221
+20,384
21
$126M 1.07%
+804,768
22
$125M 1.06%
6,755,075
-216,074
23
$119M 1.02%
2,854,400
+499,714
24
$113M 0.96%
2,539,922
+299,627
25
$104M 0.88%
1,180,873
+305,810
1
2 3 4 5