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
$8.75B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$65.6M
3
+$61.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
SYK icon
Stryker
SYK
+$57.2M

Top Sells

1
+$77M
2
+$72.2M
3
+$69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$52.8M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

1 Financials 23.81%
2 Healthcare 22.43%
3 Technology 21.12%
4 Communication Services 11.68%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 0.73%
1,166,462
+24,926
27
$67.7M 0.7%
566,371
+33,371
28
$66.1M 0.68%
1,922,153
-99,358
29
$65.6M 0.68%
+516,232
30
$65.4M 0.68%
815,081
+49,154
31
$65.4M 0.68%
6,362,792
+2,024,917
32
$65.4M 0.67%
1,457,536
+822,594
33
$63.5M 0.65%
106,450
+21,450
34
$63.1M 0.65%
2,973,375
+450,562
35
$60.8M 0.63%
+67,852
36
$59.6M 0.62%
240,436
+45,000
37
$58.7M 0.61%
212,724
-409
38
$58.2M 0.6%
1,414,809
-192,067
39
$57.2M 0.59%
+369,200
40
$55.6M 0.57%
233,000
+97,805
41
$54.9M 0.57%
822,512
+39,120
42
$54.6M 0.56%
+599,294
43
$54.2M 0.56%
354,045
+20,682
44
$54.1M 0.56%
1,599,480
-246,350
45
$53.8M 0.56%
1,239,000
+37,800
46
$53.6M 0.55%
819,257
-49,799
47
$51.4M 0.53%
1,998,862
+1,484,962
48
$50.2M 0.52%
892,000
+27,000
49
$49.7M 0.51%
413,752
+24,511
50
$49.1M 0.51%
209,514
+180,648
1
2
3 4 5