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
$5.2B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$34.6M
4
ICLR icon
Icon
ICLR
+$30.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$30.8M

Top Sells

1
+$61.7M
2
+$50.4M
3
+$36.8M
4
LLY icon
Eli Lilly
LLY
+$36.1M
5
AGN
Allergan plc
AGN
+$33.9M

Sector Composition

1 Technology 24.97%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.66%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.59%
+457,530
52
$28.2M 0.54%
506,410
+225,452
53
$28.2M 0.54%
342,480
+58,404
54
$27.9M 0.54%
647,109
-159,164
55
$27.6M 0.53%
424,234
-190,013
56
$27.5M 0.53%
330,000
-433,100
57
$27.5M 0.53%
315,677
+59,980
58
$27.5M 0.53%
350,500
-33,473
59
$26.8M 0.52%
262,061
-63,467
60
$26.7M 0.51%
225,951
-37,909
61
$26.6M 0.51%
56,700
-1,300
62
$26.4M 0.51%
323,388
-53,665
63
$26.2M 0.5%
1,119,533
-88,951
64
$26.2M 0.5%
+328,500
65
$25.3M 0.49%
393,501
-184,053
66
$25.2M 0.48%
143,113
+1,054
67
$25M 0.48%
358,520
-15,288
68
$24.8M 0.48%
182,000
-18,000
69
$24.7M 0.47%
3,032,440
-296,040
70
$24.5M 0.47%
797,138
+232,846
71
$24.2M 0.46%
170,000
+9,945
72
$24M 0.46%
+241,500
73
$23.6M 0.45%
517,626
-50,021
74
$23.4M 0.45%
238,106
-32,291
75
$23.3M 0.45%
320,836
-9,164
1 2
3
4 5