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
$5.2B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$34.6M
4
ICLR icon
Icon
ICLR
+$30.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$30.8M

Top Sells

1
+$61.7M
2
+$50.4M
3
+$36.8M
4
LLY icon
Eli Lilly
LLY
+$36.1M
5
AGN
Allergan plc
AGN
+$33.9M

Sector Composition

1 Technology 24.97%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.66%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.45%
333,326
-58,941
77
$22.9M 0.44%
24,145
+2,013
78
$22.5M 0.43%
296,618
-113,327
79
$21.9M 0.42%
312,463
-98,537
80
$21.9M 0.42%
233,803
+28,132
81
$21.7M 0.42%
310,884
-86,163
82
$21.2M 0.41%
231,235
+150,551
83
$21.1M 0.41%
388,540
-17,683
84
$21M 0.4%
264,395
+62,538
85
$20.8M 0.4%
471,948
+96,948
86
$20.3M 0.39%
236,639
-6,202
87
$20.3M 0.39%
213,578
-5,750
88
$19.8M 0.38%
311,363
-112,644
89
$19.6M 0.38%
+300,624
90
$19.4M 0.37%
291,349
+29,897
91
$18.9M 0.36%
270,729
92
$18.9M 0.36%
820,443
+81,493
93
$18.5M 0.36%
661,032
-277,487
94
$18.3M 0.35%
+602,175
95
$17.8M 0.34%
735,715
+185,352
96
$17.6M 0.34%
+285,082
97
$17M 0.33%
763,400
+152,956
98
$16.9M 0.32%
110,100
99
$16.8M 0.32%
364,000
-16,000
100
$16.7M 0.32%
324,258
+91,327
2 3
4
5 6