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
$8.03B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$51.7M
3
+$43.1M
4
VR
Validus Hold Ltd
VR
+$42.8M
5
DVAX icon
Dynavax Technologies
DVAX
+$37.6M

Top Sells

1
+$55.5M
2
+$45.5M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$40.2M
5
KITE
Kite Pharma, Inc.
KITE
+$37.3M

Sector Composition

1 Financials 24.29%
2 Healthcare 23.59%
3 Technology 21.16%
4 Communication Services 10.1%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-189,611
252
– –
-501,700
253
– –
-287,999
7 8 9 10
11