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
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.9M
3
+$28.7M
4
AON icon
Aon
AON
+$25M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$31M
2
+$15.8M
3
+$12M
4
MU icon
Micron Technology
MU
+$11.9M
5
FLS icon
Flowserve
FLS
+$11.5M

Sector Composition

1 Technology 24.38%
2 Financials 22.87%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,533
252
– –
-458,201
253
– –
-523,850
254
– –
-228,280
255
– –
-150,000
256
– –
-296,000
257
– –
-151,764
258
– –
-210,000
259
– –
-26,796
260
– –
-4,500
261
– –
-46,492
262
– –
-48,253
263
– –
-105,947
264
– –
-100,000
265
– –
-261,117
266
– –
-60,000
267
– –
-105,950
268
– –
-344,401
269
– –
-33,283
270
– –
-207,844
271
– –
-221,061
272
– –
-226,911
273
– –
-98,923
274
– –
-10,378
275
– –
-86,700
8 9 10
11
12