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
$10.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.5M
3
+$62.9M
4
TFX icon
Teleflex
TFX
+$58.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.4M

Top Sells

1
+$167M
2
+$122M
3
+$91.6M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.9M 0.82%
1,396,034
-241,400
27
$86.1M 0.8%
1,383,444
-29,487
28
$83.3M 0.77%
525,843
-87,318
29
$82.7M 0.77%
718,053
+638,437
30
$81.9M 0.76%
1,408,424
-200,973
31
$80.7M 0.75%
1,266,427
-147,880
32
$78.1M 0.72%
2,021,697
+23,649
33
$78.1M 0.72%
271,989
-27,847
34
$76.7M 0.71%
4,787,295
+16,348
35
$76.3M 0.71%
249,639
-1,150
36
$76.2M 0.71%
3,037,500
-303,750
37
$75.2M 0.7%
122,750
-11,150
38
$74.7M 0.69%
409,078
-49,532
39
$73.6M 0.68%
726,812
-12,128
40
$73.1M 0.68%
900,709
+121,796
41
$71.7M 0.67%
1,650,000
-175,000
42
$69.2M 0.64%
2,508,600
-80,241
43
$68.9M 0.64%
480,200
-39,450
44
$67.7M 0.63%
1,822,074
+8,300
45
$67.6M 0.63%
287,205
+116,781
46
$67.3M 0.62%
1,856,107
47
$66.5M 0.62%
349,668
-55,923
48
$65.2M 0.61%
906,300
-76,450
49
$64.5M 0.6%
454,786
+200,407
50
$64.1M 0.59%
467,400
-18,600
1
2
3 4 5