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
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.9M
3
+$28.7M
4
AON icon
Aon
AON
+$25M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$31M
2
+$15.8M
3
+$12M
4
MU icon
Micron Technology
MU
+$11.9M
5
FLS icon
Flowserve
FLS
+$11.5M

Sector Composition

1 Technology 24.38%
2 Financials 22.87%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.03%
100,000
227
$1.17M 0.03%
68,098
-258,261
228
$1.17M 0.03%
135,600
229
$1.09M 0.03%
38,372
230
$1.06M 0.03%
40,000
231
$1.01M 0.02%
+42,857
232
$665K 0.02%
+69,000
233
$562K 0.01%
106,890
-60,340
234
$516K 0.01%
9,410
-15,480
235
$422K 0.01%
+4,990
236
$414K 0.01%
35,116
-205,834
237
$403K 0.01%
8,393
+1,459
238
$380K 0.01%
74,590
+42,943
239
$379K 0.01%
+1,353
240
$363K 0.01%
10,980
241
$337K 0.01%
5,420
-1,250
242
$317K 0.01%
+2,781
243
$309K 0.01%
+3,000
244
$296K 0.01%
4,671
-3,665
245
$185K ﹤0.01%
+31,929
246
$161K ﹤0.01%
22,158
247
$60K ﹤0.01%
+17,821
248
$58K ﹤0.01%
+1,031
249
$50K ﹤0.01%
+15,121
250
– –
-26,796
8 9
10
11 12