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
$6.56B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$55.9M
3
+$54.7M
4
WFC icon
Wells Fargo
WFC
+$51M
5
KEX icon
Kirby Corp
KEX
+$49.4M

Top Sells

1
+$58M
2
+$42.2M
3
+$34.1M
4
TEL icon
TE Connectivity
TEL
+$25.2M
5
CRUS icon
Cirrus Logic
CRUS
+$25M

Sector Composition

1 Financials 24.54%
2 Healthcare 22.48%
3 Technology 21.11%
4 Communication Services 11.11%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.02%
38,372
227
$1.65M 0.02%
50,000
228
$1.64M 0.02%
15,000
229
$1.35M 0.02%
148,062
-19,680
230
$1.13M 0.02%
+107,100
231
$806K 0.01%
60,000
232
$694K 0.01%
+25,000
233
$668K 0.01%
2,000
+250
234
$629K 0.01%
18,212
+5,695
235
$613K 0.01%
44,600
236
$478K 0.01%
+5,000
237
$377K 0.01%
+20,000
238
$365K 0.01%
+15,000
239
$320K ﹤0.01%
+25,000
240
$216K ﹤0.01%
+6,591
241
– –
-121,947
242
– –
-386,696
243
– –
-50,000
244
– –
-441,375
245
– –
-7,293
246
– –
-374,282
247
– –
-210,000
248
– –
-352,676
249
– –
-515,014
250
– –
-1,926,040
7 8 9
10
11