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
$10.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.5M
3
+$62.9M
4
TFX icon
Teleflex
TFX
+$58.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.4M

Top Sells

1
+$167M
2
+$122M
3
+$91.6M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63M 0.58%
299,151
+481
52
$62.9M 0.58%
+460,457
53
$62.1M 0.58%
459,092
+43,092
54
$59.3M 0.55%
488,213
+9,450
55
$58.9M 0.55%
345,000
-24,000
56
$58.9M 0.55%
+194,771
57
$58.2M 0.54%
794,048
+179,635
58
$57.7M 0.54%
1,060,738
+229,910
59
$57.7M 0.54%
778,320
-191,302
60
$57.6M 0.53%
1,500,000
+250,000
61
$57.2M 0.53%
158,652
+13,750
62
$56.4M 0.52%
446,860
63
$55.3M 0.51%
398,188
-235,906
64
$54.4M 0.5%
492,854
+2,129
65
$54M 0.5%
1,831,599
-589,986
66
$54M 0.5%
307,055
+1,346
67
$54M 0.5%
510,000
68
$52.9M 0.49%
920,614
-183,910
69
$51.5M 0.48%
187,991
-75,000
70
$51.4M 0.48%
+1,945,838
71
$51.3M 0.48%
684,918
+159,450
72
$50M 0.46%
352,400
-24,900
73
$50M 0.46%
+623,500
74
$50M 0.46%
+347,561
75
$49.7M 0.46%
381,048
1 2
3
4 5