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
26
$49.4M 0.95%
529,056
27
$49.4M 0.95%
1,492,715
+6,199
28
$48.4M 0.93%
887,451
+29,117
29
$48M 0.92%
853,265
-214,109
30
$43.3M 0.83%
1,716,902
+71,882
31
$42.5M 0.82%
1,957,460
+219,460
32
$42.2M 0.81%
1,343,930
33
$40.9M 0.79%
1,489,155
-510,407
34
$40M 0.77%
418,697
-174,891
35
$39.6M 0.76%
436,000
-65,000
36
$39.5M 0.76%
+800,020
37
$38.5M 0.74%
+402,973
38
$38.4M 0.74%
572,000
+312,000
39
$37.2M 0.72%
656,000
+46,000
40
$36.9M 0.71%
938,845
+3,635
41
$36.2M 0.7%
181,826
-6,790
42
$36.1M 0.7%
1,130,409
+23,137
43
$35.5M 0.68%
307,008
+260,571
44
$35.5M 0.68%
335,098
+35,020
45
$35.5M 0.68%
797,400
+197,400
46
$34.6M 0.67%
+410,000
47
$33.5M 0.65%
1,322,634
-846,858
48
$32.8M 0.63%
181,299
+170,245
49
$31.5M 0.61%
182,933
-45,224
50
$31.3M 0.6%
1,320,000
+120,000
1
2
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