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
$8.75B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$65.6M
3
+$61.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
SYK icon
Stryker
SYK
+$57.2M

Top Sells

1
+$77M
2
+$72.2M
3
+$69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$52.8M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

1 Financials 23.81%
2 Healthcare 22.43%
3 Technology 21.12%
4 Communication Services 11.68%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49M 0.51%
857,500
-723,417
52
$48.5M 0.5%
+3,576,150
53
$48.2M 0.5%
9,967,760
+1,047,440
54
$48.2M 0.5%
402,437
+68,374
55
$47.8M 0.49%
467,243
+1,746
56
$47.4M 0.49%
270,414
-4,850
57
$47.1M 0.49%
916,513
+35,958
58
$46.1M 0.48%
683,640
+86,175
59
$45.6M 0.47%
336,000
+58,500
60
$44M 0.45%
445,000
+85,000
61
$43.8M 0.45%
335,713
+3,800
62
$43.7M 0.45%
1,030,000
-35,000
63
$43.7M 0.45%
756,724
-414,849
64
$43.4M 0.45%
278,300
+10,300
65
$43.4M 0.45%
+1,155,000
66
$43.2M 0.45%
534,892
-174,349
67
$43M 0.44%
209,738
-280
68
$42.5M 0.44%
830,882
-576,373
69
$42.1M 0.43%
335,500
+65,500
70
$41.7M 0.43%
471,223
-63,965
71
$41.2M 0.43%
1,950,263
+3,873
72
$41.1M 0.42%
815,000
+575,000
73
$40.8M 0.42%
644,552
+975
74
$40.6M 0.42%
481,800
+21,800
75
$40.3M 0.42%
1,057,790
+100,072
1 2
3
4 5