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
$9.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$51.3M
4
BSX icon
Boston Scientific
BSX
+$44.2M
5
ANET icon
Arista Networks
ANET
+$43.1M

Top Sells

1
+$115M
2
+$102M
3
+$82.8M
4
ATVI
Activision Blizzard
ATVI
+$72.8M
5
FLEX icon
Flex
FLEX
+$70.4M

Sector Composition

1 Technology 25.49%
2 Financials 23.53%
3 Healthcare 21.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.5M 0.86%
1,379,322
+325,132
27
$79M 0.84%
1,906,771
-947,629
28
$78.7M 0.84%
299,836
-8,560
29
$77.1M 0.82%
4,174,958
+1,683,374
30
$76.8M 0.82%
839,875
+731,942
31
$73.6M 0.79%
1,412,931
-546,742
32
$73.3M 0.78%
5,566,256
+3,273,840
33
$73.2M 0.78%
3,341,250
-401,625
34
$72.5M 0.78%
1,609,397
+42,034
35
$72.1M 0.77%
738,940
-110,513
36
$69.5M 0.74%
519,650
+9,650
37
$68.7M 0.73%
4,770,947
-1,984,128
38
$68M 0.73%
1,998,048
-541,874
39
$66.7M 0.71%
2,421,585
+227,564
40
$65.6M 0.7%
458,610
+202,018
41
$64.7M 0.69%
405,591
-33,897
42
$63.8M 0.68%
1,414,307
+171,602
43
$63.8M 0.68%
2,588,841
-444,612
44
$62.4M 0.67%
1,825,000
+50,000
45
$59.3M 0.63%
982,750
-19,750
46
$58.9M 0.63%
1,856,107
+199,195
47
$58.9M 0.63%
262,991
+229,388
48
$58.2M 0.62%
250,789
+52,000
49
$58.2M 0.62%
486,000
+36,000
50
$56.2M 0.6%
969,622
-324,711
1
2
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