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
26
$36.1M 0.86%
684,168
+544,168
27
$36.1M 0.86%
747,014
+3,500
28
$35.5M 0.84%
1,013,335
+115,116
29
$34.4M 0.82%
290,000
30
$33.9M 0.81%
712,957
+104,953
31
$33.2M 0.79%
1,141,118
-6,609
32
$33.1M 0.79%
297,025
-77,450
33
$32.6M 0.77%
1,254,878
+406,600
34
$31.7M 0.75%
353,775
+211,640
35
$30.9M 0.74%
485,167
-64,931
36
$30.8M 0.73%
64,343
+14,342
37
$30M 0.71%
75,000
38
$29.9M 0.71%
739,324
+194,550
39
$29M 0.69%
50,000
40
$28.9M 0.69%
331,471
+19,836
41
$28.6M 0.68%
342,400
-371,040
42
$27.3M 0.65%
193,551
+33,553
43
$27.2M 0.65%
365,694
+169,834
44
$26.9M 0.64%
299,378
+62,757
45
$26.6M 0.63%
191,979
+25,202
46
$26.6M 0.63%
1,502,841
+60,630
47
$26.6M 0.63%
1,334,000
-508,160
48
$26.4M 0.63%
286,109
+75,803
49
$25.7M 0.61%
346,330
+15,500
50
$25.2M 0.6%
456,117
+103,250
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