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
$8.03B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$51.7M
3
+$43.1M
4
VR
Validus Hold Ltd
VR
+$42.8M
5
DVAX icon
Dynavax Technologies
DVAX
+$37.6M

Top Sells

1
+$55.5M
2
+$45.5M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$40.2M
5
KITE
Kite Pharma, Inc.
KITE
+$37.3M

Sector Composition

1 Financials 24.29%
2 Healthcare 23.59%
3 Technology 21.16%
4 Communication Services 10.1%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.54%
195,436
52
$47.1M 0.53%
85,000
+7,250
53
$47M 0.53%
365,142
-44,178
54
$45M 0.51%
782,532
55
$45M 0.51%
333,363
56
$45M 0.51%
535,188
+24,493
57
$43.5M 0.49%
465,497
-40,000
58
$43.1M 0.49%
389,241
+40,660
59
$43.1M 0.49%
+360,000
60
$42.4M 0.48%
460,000
+90,000
61
$42.3M 0.48%
597,465
+36,800
62
$41.9M 0.47%
865,000
+33,300
63
$41.5M 0.47%
643,577
+32,163
64
$41.1M 0.46%
275,264
-24,459
65
$41M 0.46%
469,763
+23,300
66
$39.9M 0.45%
210,018
+32,786
67
$39.9M 0.45%
8,920,320
-222,240
68
$39.7M 0.45%
1,065,000
-10,000
69
$39.7M 0.45%
2,365,022
+262,545
70
$39.2M 0.44%
1,424,213
+127,842
71
$39M 0.44%
331,913
+46,233
72
$38.8M 0.44%
731,210
73
$38.5M 0.43%
880,555
+517,683
74
$37.6M 0.42%
+1,750,000
75
$37.6M 0.42%
1,946,390
+155,900
1 2
3
4 5