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
$5.2B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$34.6M
4
ICLR icon
Icon
ICLR
+$30.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$30.8M

Top Sells

1
+$61.7M
2
+$50.4M
3
+$36.8M
4
LLY icon
Eli Lilly
LLY
+$36.1M
5
AGN
Allergan plc
AGN
+$33.9M

Sector Composition

1 Technology 24.97%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.66%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$478K 0.01%
8,272
+2,067
252
$477K 0.01%
7,410
+3,372
253
$458K 0.01%
3,184
-1,142
254
$438K 0.01%
15,617
+4,445
255
$401K 0.01%
36,159
+1,833
256
$383K 0.01%
651
+319
257
$343K 0.01%
+17,500
258
$329K 0.01%
7,132
-6,717
259
$328K 0.01%
14,950
-67,750
260
$321K 0.01%
+9,341
261
$320K 0.01%
22,238
262
$235K ﹤0.01%
+1,105
263
$204K ﹤0.01%
24,640
-384,695
264
$138K ﹤0.01%
+11,600
265
– –
-46,025
266
– –
-118,350
267
– –
-1,402
268
– –
-1,304
269
– –
-30,000
270
– –
-231,392
271
– –
-78,761
272
– –
-6,857
273
– –
-517,928
274
– –
-53,959
275
– –
-884,015
9 10
11
12 13