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
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.9M
3
+$28.7M
4
AON icon
Aon
AON
+$25M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$31M
2
+$15.8M
3
+$12M
4
MU icon
Micron Technology
MU
+$11.9M
5
FLS icon
Flowserve
FLS
+$11.5M

Sector Composition

1 Technology 24.38%
2 Financials 22.87%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.43%
216,750
+40,150
77
$17.9M 0.43%
151,000
78
$17.9M 0.43%
260,866
+54,544
79
$17.9M 0.42%
350,000
80
$17.8M 0.42%
711,950
+14,511
81
$17.7M 0.42%
646,603
+524,767
82
$17.6M 0.42%
306,544
-53,875
83
$17.6M 0.42%
+330,000
84
$17.5M 0.42%
366,800
85
$17.5M 0.42%
3,212,940
+122,500
86
$17.3M 0.41%
560,000
+240,000
87
$17.3M 0.41%
251,257
+37,702
88
$17.3M 0.41%
1,000,000
89
$17.2M 0.41%
560,000
+11,949
90
$17.2M 0.41%
1,940,000
91
$17M 0.4%
284,006
-62,950
92
$16.8M 0.4%
354,300
+4,300
93
$16.7M 0.4%
237,339
-11,700
94
$16.7M 0.4%
212,047
-146,211
95
$16.7M 0.4%
900,000
96
$16.4M 0.39%
550,000
+29,998
97
$16.3M 0.39%
91,754
-9,200
98
$16.1M 0.38%
254,072
+146,578
99
$16.1M 0.38%
+197,659
100
$16M 0.38%
351,000
+111,000
2 3
4
5 6