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
$5.2B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$34.6M
4
ICLR icon
Icon
ICLR
+$30.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$30.8M

Top Sells

1
+$61.7M
2
+$50.4M
3
+$36.8M
4
LLY icon
Eli Lilly
LLY
+$36.1M
5
AGN
Allergan plc
AGN
+$33.9M

Sector Composition

1 Technology 24.97%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.66%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.02%
50,000
227
$1.28M 0.02%
30,475
+4,577
228
$1.27M 0.02%
38,372
229
$1.22M 0.02%
9,856
-6,733
230
$1.21M 0.02%
+4,998
231
$1.14M 0.02%
+10,977
232
$1.13M 0.02%
+23,233
233
$1.12M 0.02%
5,000
+2,000
234
$1.08M 0.02%
71,608
-9,912
235
$1.05M 0.02%
15,475
-1,867
236
$849K 0.02%
71,266
237
$840K 0.02%
+4,421
238
$828K 0.02%
+1,310
239
$803K 0.02%
783
240
$800K 0.02%
55,947
+18,306
241
$798K 0.02%
42,800
242
$753K 0.01%
+5,588
243
$685K 0.01%
+14,000
244
$638K 0.01%
36,130
+14,820
245
$634K 0.01%
+8,685
246
$633K 0.01%
+35,415
247
$610K 0.01%
32,768
-82,356
248
$604K 0.01%
24,961
+6,280
249
$588K 0.01%
34,060
+9,060
250
$566K 0.01%
19,000
+2,000
8 9
10
11 12