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
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.9M
3
+$28.7M
4
AON icon
Aon
AON
+$25M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$31M
2
+$15.8M
3
+$12M
4
MU icon
Micron Technology
MU
+$11.9M
5
FLS icon
Flowserve
FLS
+$11.5M

Sector Composition

1 Technology 24.38%
2 Financials 22.87%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.6%
349,990
+7,500
52
$24.3M 0.58%
230,500
+1,250
53
$23.9M 0.57%
148,133
-74,190
54
$23.7M 0.56%
345,348
+174,396
55
$23.1M 0.55%
238,185
-13,296
56
$22.6M 0.54%
300,722
+722
57
$22.6M 0.54%
552,210
+41,940
58
$22.5M 0.53%
290,275
+1,875
59
$22.2M 0.53%
495,281
-97,895
60
$21.8M 0.52%
1,699,221
+5,231
61
$21.7M 0.52%
966,123
-702,566
62
$21.6M 0.51%
375,512
-10,171
63
$20.9M 0.5%
76,084
+24,084
64
$20.9M 0.5%
358,286
-34,071
65
$20.9M 0.5%
186,578
+24,827
66
$20.7M 0.49%
427,500
+20,000
67
$20.2M 0.48%
406,537
+18,590
68
$20.1M 0.48%
359,836
+43,142
69
$20M 0.48%
420,000
+90,282
70
$19.5M 0.46%
410,000
71
$19M 0.45%
236,915
+60,564
72
$18.8M 0.45%
174,250
+13,530
73
$18.6M 0.44%
1,130,000
+276,836
74
$18.4M 0.44%
400,373
+131,777
75
$18.3M 0.43%
267,692
+87,692
1 2
3
4 5