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
$8.75B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$65.6M
3
+$61.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
SYK icon
Stryker
SYK
+$57.2M

Top Sells

1
+$77M
2
+$72.2M
3
+$69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$52.8M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

1 Financials 23.81%
2 Healthcare 22.43%
3 Technology 21.12%
4 Communication Services 11.68%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.01%
+25,000
227
$1.15M 0.01%
+30,000
228
$1.13M 0.01%
95,149
+19,232
229
$1.11M 0.01%
100,000
230
$1.06M 0.01%
125,000
-50,000
231
$1.04M 0.01%
50,000
-100,000
232
$824K 0.01%
+18,243
233
$605K 0.01%
+22,000
234
$594K 0.01%
+20,000
235
$324K ﹤0.01%
+25,846
236
– –
-71,655
237
– –
-100,000
238
– –
-371,657
239
– –
-387,500
240
– –
-50,000
241
– –
-103,767
242
– –
-25,876
243
– –
-336,314
244
– –
-53,371
245
– –
-297,270
246
– –
-274,854
247
– –
-194,000
248
– –
-361,018
249
– –
-191,219
250
– –
-17,212
7 8 9
10
11