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
$4.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.2M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$21.8M

Top Sells

1
+$132M
2
+$22.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$19.7M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.45%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.57%
1,118,143
+152,020
52
$25M 0.57%
461,120
+94,320
53
$24.9M 0.57%
358,765
+104,693
54
$24.5M 0.56%
523,196
+27,915
55
$24.3M 0.56%
455,000
+96,714
56
$24M 0.55%
700,000
+140,000
57
$24M 0.55%
350,000
+150,000
58
$23.3M 0.53%
354,034
+70,028
59
$23.2M 0.53%
489,794
+115,000
60
$23.1M 0.53%
411,195
+51,359
61
$23.1M 0.53%
490,373
+90,000
62
$22.9M 0.52%
370,000
+40,000
63
$22.7M 0.52%
250,160
+33,410
64
$22.5M 0.51%
1,336,480
+2,480
65
$22.4M 0.51%
339,285
-36,227
66
$22M 0.5%
325,488
+92,588
67
$21.8M 0.5%
40,675
-23,668
68
$21.8M 0.5%
+650,000
69
$21.7M 0.5%
700,000
+140,000
70
$21.7M 0.49%
1,263,165
-239,676
71
$21.6M 0.49%
711,950
72
$21.5M 0.49%
270,275
-20,000
73
$20.7M 0.47%
930,000
-200,000
74
$20.7M 0.47%
275,569
+14,703
75
$20.6M 0.47%
350,000
1 2
3
4 5