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
in Stake 		Capital Flow
26
$38.4M 0.88%
486,330
+140,000
27
$37.9M 0.86%
463,938
+98,244
28
$37.3M 0.85%
374,854
+88,745
29
$36.9M 0.84%
1,430,816
+175,938
30
$36.5M 0.83%
495,928
+145,938
31
$36.2M 0.83%
733,500
-13,514
32
$35.6M 0.81%
285,000
-5,000
33
$33.1M 0.76%
696,056
-67,739
34
$31M 0.71%
257,695
-39,330
35
$31M 0.71%
500,819
+15,652
36
$30.8M 0.7%
768,900
+216,690
37
$30.6M 0.7%
432,538
+131,816
38
$30.5M 0.7%
204,461
+10,910
39
$30.1M 0.69%
74,000
-1,000
40
$29.3M 0.67%
729,605
+16,648
41
$29.2M 0.67%
49,000
-1,000
42
$27.7M 0.63%
282,103
+43,918
43
$27.5M 0.63%
516,080
+109,543
44
$27.1M 0.62%
202,800
+10,821
45
$26.8M 0.61%
+528,000
46
$26.5M 0.61%
685,299
-236,737
47
$26.1M 0.6%
320,848
+83,509
48
$26M 0.59%
495,000
+75,000
49
$25.5M 0.58%
236,090
-117,685
50
$25.4M 0.58%
708,014
-31,310
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