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
$10.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.5M
3
+$62.9M
4
TFX icon
Teleflex
TFX
+$58.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.4M

Top Sells

1
+$167M
2
+$122M
3
+$91.6M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.02%
113,097
227
$1.16M 0.01%
90,290
-84,710
228
$1.09M 0.01%
500,000
229
$979K 0.01%
+12,500
230
$918K 0.01%
115,674
+45,007
231
$778K 0.01%
+44,300
232
$736K 0.01%
15,240
+2,270
233
$689K 0.01%
8,850
-2,722
234
$650K 0.01%
100,000
235
$641K 0.01%
350,000
236
$620K 0.01%
+30,000
237
$566K 0.01%
603
-109
238
$529K ﹤0.01%
126,946
239
$481K ﹤0.01%
+14,016
240
$440K ﹤0.01%
17,426
-14,060
241
$401K ﹤0.01%
17,638
-12,447
242
$347K ﹤0.01%
6,360
+295
243
$249K ﹤0.01%
1,298
-339
244
– –
-101,075
245
– –
-94,588
246
– –
-50,000
247
– –
-275,000
248
– –
-149,254
249
– –
-225,000
250
– –
-181,637
7 8 9
10
11