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
26
$62.5M 0.94%
1,123,396
+917,128
27
$60.6M 0.91%
571,929
-7,197
28
$55.3M 0.83%
1,243,080
-15,903
29
$55.3M 0.83%
512,589
-20,391
30
$53.8M 0.81%
864,038
+52,335
31
$53.6M 0.8%
879,318
-104,584
32
$53.5M 0.8%
409,268
-5,244
33
$53.2M 0.8%
398,009
-49,491
34
$53.1M 0.8%
438,234
-22,916
35
$52.7M 0.79%
1,355,659
+217,466
36
$52.7M 0.79%
321,500
+15,000
37
$52.6M 0.79%
1,877,534
+320,495
38
$50.8M 0.76%
2,152,239
+518,933
39
$50.6M 0.76%
627,741
+128,008
40
$49.4M 0.74%
387,512
+108,012
41
$49.4M 0.74%
+699,889
42
$49.3M 0.74%
951,223
+76,223
43
$46.9M 0.7%
76,350
+6,100
44
$45.7M 0.68%
3,138,584
-626,084
45
$43M 0.64%
578,837
+100,410
46
$42.7M 0.64%
1,152,069
+364,805
47
$42.3M 0.63%
482,300
+67,800
48
$40.1M 0.6%
1,107,700
+86,500
49
$40M 0.6%
333,363
-4,432
50
$39.3M 0.59%
301,723
-24,773
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