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
$4.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.2M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$21.8M

Top Sells

1
+$132M
2
+$22.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$19.7M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.45%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.03%
97,402
+17,402
227
$1.19M 0.03%
25,567
228
$1.11M 0.03%
38,372
229
$932K 0.02%
42,800
+2,800
230
– –
-3,000
231
$609K 0.01%
1,992
+639
232
$609K 0.01%
109,221
+34,631
233
$566K 0.01%
8,112
+3,122
234
$482K 0.01%
3,908
+1,127
235
$478K 0.01%
1,591
-74,493
236
– –
0
237
$395K 0.01%
8,393
238
$345K 0.01%
+34,492
239
$309K 0.01%
4,671
240
$286K 0.01%
4,405
-1,015
241
$223K 0.01%
+27,583
242
$214K ﹤0.01%
+6,170
243
$211K ﹤0.01%
+17,724
244
$211K ﹤0.01%
+6,568
245
$201K ﹤0.01%
48,757
+16,828
246
$150K ﹤0.01%
2,310
+1,279
247
– –
-212,047
248
– –
-4,743,995
249
– –
-201,650
250
– –
-174,250
8 9
10
11 12