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
$11.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$80.1M
3
+$66.1M
4
BAX icon
Baxter International
BAX
+$57.5M
5
ADI icon
Analog Devices
ADI
+$53M

Top Sells

1
+$65.8M
2
+$57.7M
3
+$54.4M
4
A icon
Agilent Technologies
A
+$50M
5
HCA icon
HCA Healthcare
HCA
+$49.7M

Sector Composition

1 Technology 29.69%
2 Financials 22.5%
3 Healthcare 18.14%
4 Communication Services 8.23%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 4.44%
3,776,941
+193,683
2
$322M 2.83%
5,956,300
-482,200
3
$270M 2.37%
2,854,000
+119,280
4
$269M 2.36%
7,252,896
-8,443
5
$240M 2.11%
1,244,730
+139,236
6
$204M 1.79%
1,173,381
-15,765
7
$197M 1.73%
1,338,915
-144,929
8
$194M 1.7%
1,143,403
+3,239
9
$182M 1.6%
3,681,664
+74,412
10
$170M 1.49%
3,141,680
-722,660
11
$169M 1.48%
5,563,532
+333,104
12
$147M 1.29%
1,474,577
+15,000
13
$146M 1.29%
134,423
+15,580
14
$145M 1.27%
679,973
+18,300
15
$134M 1.18%
824,834
-58,418
16
$133M 1.17%
+1,750,293
17
$122M 1.07%
443,031
-57,888
18
$119M 1.05%
405,277
-3,746
19
$118M 1.03%
1,320,241
-68,297
20
$117M 1.03%
926,996
-129,401
21
$109M 0.96%
6,735,360
+1,313,280
22
$105M 0.92%
2,560,775
+127,004
23
$104M 0.91%
1,299,205
24
$101M 0.89%
884,676
-227,674
25
$94.4M 0.83%
586,561
+239,000
1
2 3 4 5