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
$6.56B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$55.9M
3
+$54.7M
4
WFC icon
Wells Fargo
WFC
+$51M
5
KEX icon
Kirby Corp
KEX
+$49.4M

Top Sells

1
+$58M
2
+$42.2M
3
+$34.1M
4
TEL icon
TE Connectivity
TEL
+$25.2M
5
CRUS icon
Cirrus Logic
CRUS
+$25M

Sector Composition

1 Financials 24.54%
2 Healthcare 22.48%
3 Technology 21.11%
4 Communication Services 11.11%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-592,870
252
– –
-25,000
253
– –
-308,096
254
– –
0
255
– –
-363,936
256
– –
-315,000
257
– –
-40,682
258
– –
-85,200
259
– –
-223,947
260
– –
-412,000
261
– –
-30,000
262
– –
-170,543
263
– –
-50,000
264
– –
-317,260
265
– –
-13,291
266
– –
-100,000
267
– –
-208,300
268
– –
-125,000
269
– –
-1,235,000
270
– –
-700,000
7 8 9 10
11