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
$10.9B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.2M
3
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$56.2M
5
A icon
Agilent Technologies
A
+$54.9M

Top Sells

1
+$58.9M
2
+$55.9M
3
+$51.6M
4
V icon
Visa
V
+$49.4M
5
ADSK icon
Autodesk
ADSK
+$46.1M

Sector Composition

1 Technology 28.86%
2 Financials 24.44%
3 Healthcare 16.93%
4 Communication Services 9.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 4.85%
3,880,380
+103,439
2
$378M 3.4%
6,203,740
+247,440
3
$291M 2.62%
6,926,627
-326,269
4
$269M 2.42%
4,797,504
+1,115,840
5
$248M 2.23%
1,393,874
+149,144
6
$227M 2.04%
3,716,580
+574,900
7
$221M 1.99%
2,548,220
-305,780
8
$197M 1.77%
1,218,326
-120,589
9
$190M 1.71%
1,902,706
+428,129
10
$189M 1.7%
1,132,070
-11,333
11
$165M 1.48%
792,679
+112,706
12
$160M 1.43%
134,993
+570
13
$152M 1.37%
886,403
-286,978
14
$150M 1.35%
1,961,867
+211,574
15
$122M 1.09%
818,757
+336,184
16
$119M 1.07%
4,094,884
-1,468,648
17
$115M 1.04%
1,435,140
+135,935
18
$115M 1.04%
1,782,766
+378,460
19
$109M 0.98%
427,647
-15,384
20
$107M 0.96%
835,545
-91,451
21
$97.9M 0.88%
122,750
22
$94.2M 0.85%
340,944
-64,333
23
$92.9M 0.84%
480,200
24
$90.2M 0.81%
1,305,419
-5,235
25
$89.4M 0.8%
2,784,375
1
2 3 4 5