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
$9.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$51.3M
4
BSX icon
Boston Scientific
BSX
+$44.2M
5
ANET icon
Arista Networks
ANET
+$43.1M

Top Sells

1
+$115M
2
+$102M
3
+$82.8M
4
ATVI
Activision Blizzard
ATVI
+$72.8M
5
FLEX icon
Flex
FLEX
+$70.4M

Sector Composition

1 Technology 25.49%
2 Financials 23.53%
3 Healthcare 21.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.9M 0.6%
656,813
-425,975
52
$54.6M 0.58%
1,104,524
-127,056
53
$53.6M 0.57%
369,000
+24,000
54
$52.9M 0.57%
377,300
+2,300
55
$52.3M 0.56%
446,860
+2,322
56
$52.2M 0.56%
778,913
-371,169
57
$52M 0.56%
181,637
58
$51.1M 0.55%
298,670
-222,665
59
$50.9M 0.54%
1,813,774
+50,492
60
$50M 0.53%
356,621
-154,529
61
$49M 0.52%
594,436
+337,241
62
$48.2M 0.52%
757,652
+295,310
63
$47.4M 0.51%
381,048
-20,000
64
$45.4M 0.49%
2,516,926
+990,845
65
$45.2M 0.48%
510,000
66
$45.1M 0.48%
490,725
-4,128
67
$44.2M 0.47%
+1,250,000
68
$43.1M 0.46%
305,709
-1,246
69
$43M 0.46%
915,920
+99,994
70
$42.9M 0.46%
480,827
-25,545
71
$42.4M 0.45%
12,694,480
-1,765,880
72
$41.9M 0.45%
659,943
-47,708
73
$41.7M 0.45%
2,590,792
+528,296
74
$41.4M 0.44%
614,413
+167,328
75
$40.5M 0.43%
416,000
+15,000
1 2
3
4 5