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
$11.5B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$61.7M
3
+$61.3M
4
HCA icon
HCA Healthcare
HCA
+$56.9M
5
USFD icon
US Foods
USFD
+$51M

Top Sells

1
+$68.9M
2
+$67.5M
3
+$60M
4
EW icon
Edwards Lifesciences
EW
+$57.8M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Technology 30.27%
2 Financials 22.37%
3 Healthcare 17.75%
4 Communication Services 10.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 5.09%
3,711,716
-168,664
2
$403M 3.5%
5,484,956
+687,452
3
$364M 3.17%
5,451,600
-752,140
4
$302M 2.63%
1,471,795
+77,921
5
$267M 2.33%
1,260,669
+128,599
6
$262M 2.28%
6,110,850
-815,777
7
$253M 2.2%
3,773,460
+56,880
8
$227M 1.97%
2,453,380
-94,840
9
$204M 1.77%
1,829,564
-73,142
10
$186M 1.61%
1,192,058
-26,268
11
$167M 1.45%
3,644,036
-450,848
12
$165M 1.43%
727,458
-65,221
13
$158M 1.38%
1,791,367
-170,500
14
$143M 1.24%
124,917
-10,076
15
$140M 1.22%
747,460
-138,943
16
$123M 1.07%
1,598,837
+398,615
17
$122M 1.06%
1,025,371
+255,043
18
$107M 0.93%
985,051
+182,872
19
$105M 0.92%
646,821
-171,936
20
$96.3M 0.84%
120,500
-2,250
21
$92.8M 0.81%
1,048,447
+306,537
22
$91M 0.79%
464,000
-16,200
23
$90.5M 0.79%
274,404
-66,540
24
$88M 0.77%
1,014,467
-420,673
25
$87.1M 0.76%
1,675,000
+12,500
1
2 3 4 5