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
$4.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.2M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$21.8M

Top Sells

1
+$132M
2
+$22.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$19.7M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.45%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
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