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
$9.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$51.3M
4
BSX icon
Boston Scientific
BSX
+$44.2M
5
ANET icon
Arista Networks
ANET
+$43.1M

Top Sells

1
+$115M
2
+$102M
3
+$82.8M
4
ATVI
Activision Blizzard
ATVI
+$72.8M
5
FLEX icon
Flex
FLEX
+$70.4M

Sector Composition

1 Technology 25.49%
2 Financials 23.53%
3 Healthcare 21.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.02%
113,097
227
$1.14M 0.01%
72,786
-101,168
228
$1.1M 0.01%
55,107
-165,898
229
$965K 0.01%
100,000
230
$920K 0.01%
500,000
+254,302
231
$748K 0.01%
712
-186
232
$723K 0.01%
11,572
+619
233
$653K 0.01%
30,085
-6,095
234
$611K 0.01%
70,667
+1,882
235
$610K 0.01%
12,970
+6,760
236
$605K 0.01%
31,486
+8,106
237
$501K 0.01%
126,946
238
$403K ﹤0.01%
350,000
239
$310K ﹤0.01%
+6,065
240
$297K ﹤0.01%
7,884
-1,787
241
$273K ﹤0.01%
1,637
-1,802
242
– –
-778,000
243
– –
-1,443,920
244
– –
-27,688
245
– –
-69,589
246
– –
-50,000
247
– –
-4,000
248
– –
-50,000
249
– –
-243,104
250
– –
-800,000
8 9
10
11 12