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
$4.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.2M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$21.8M

Top Sells

1
+$132M
2
+$22.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$19.7M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.45%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.46%
132,576
+40,822
77
$20.1M 0.46%
450,000
+99,000
78
$19.9M 0.45%
440,000
+85,700
79
$19.6M 0.45%
1,200,000
+373,217
80
$19.5M 0.45%
273,298
-72,050
81
$19.4M 0.44%
1,074,784
+350,996
82
$19.3M 0.44%
551,483
+1,483
83
$19.3M 0.44%
943,743
+408,408
84
$19.3M 0.44%
109,073
-39,060
85
$19.2M 0.44%
+326,218
86
$19.1M 0.44%
334,502
-121,615
87
$19.1M 0.44%
232,659
+35,000
88
$18.8M 0.43%
1,521,825
-177,396
89
$18.5M 0.42%
+774,000
90
$18.5M 0.42%
410,000
+60,000
91
$18.3M 0.42%
400,000
-10,000
92
$18.2M 0.42%
+543,074
93
$17.8M 0.41%
400,000
-27,500
94
$17.7M 0.41%
+423,200
95
$17.7M 0.4%
+300,722
96
$17.5M 0.4%
250,000
+50,000
97
$17.5M 0.4%
338,663
+25,297
98
$17.4M 0.4%
149,113
-1,887
99
$17.3M 0.4%
167,500
-63,000
100
$17.1M 0.39%
431,185
+81,185
2 3
4
5 6