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
26
$76.9M 0.87%
804,943
+54,006
27
$74.8M 0.84%
533,000
+368,288
28
$73.3M 0.83%
1,407,255
-8,780
29
$72.2M 0.81%
387,500
+360,000
30
$71.7M 0.81%
366,300
31
$71.7M 0.81%
458,520
32
$68.5M 0.77%
2,021,511
33
$67.9M 0.76%
427,276
34
$65.8M 0.74%
2,597,072
+178,132
35
$63M 0.71%
1,141,536
+22,322
36
$62.7M 0.71%
1,606,876
-116,361
37
$58.4M 0.66%
1,171,573
-9,120
38
$56M 0.63%
765,927
+83,981
39
$55.9M 0.63%
869,056
40
$55.3M 0.62%
4,337,875
+5,342
41
$55.2M 0.62%
709,241
-713,839
42
$53.7M 0.6%
1,845,830
+60,000
43
$53.7M 0.6%
808,833
+66,030
44
$52.8M 0.59%
361,018
+128,500
45
$52.8M 0.59%
213,133
+55,581
46
$51.7M 0.58%
783,392
47
$49.9M 0.56%
2,522,813
+821,813
48
$48.6M 0.55%
1,201,200
+56,500
49
$48.1M 0.54%
751,563
+69,474
50
$48.1M 0.54%
334,063
+46,937
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