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
$8.03B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$51.7M
3
+$43.1M
4
VR
Validus Hold Ltd
VR
+$42.8M
5
DVAX icon
Dynavax Technologies
DVAX
+$37.6M

Top Sells

1
+$55.5M
2
+$45.5M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$40.2M
5
KITE
Kite Pharma, Inc.
KITE
+$37.3M

Sector Composition

1 Financials 24.29%
2 Healthcare 23.59%
3 Technology 21.16%
4 Communication Services 10.1%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.4M 0.42%
678,756
-35,156
77
$37.4M 0.42%
268,000
+5,500
78
$37.3M 0.42%
3,150,000
-166,800
79
$36.7M 0.41%
675,796
+337,001
80
$36.5M 0.41%
270,000
+45,700
81
$35.8M 0.4%
957,718
82
$35.4M 0.4%
210,000
83
$34.7M 0.39%
1,346,049
84
$34.4M 0.39%
302,045
85
$34M 0.38%
277,500
+60,450
86
$32.6M 0.37%
261,976
-74,673
87
$32.6M 0.37%
1,759,940
88
$31.8M 0.36%
170,000
-136,268
89
$31.8M 0.36%
588,200
+250,700
90
$31.6M 0.36%
267,468
+3,300
91
$31.2M 0.35%
1,501,704
92
$31M 0.35%
+2,995,300
93
$30.3M 0.34%
1,902,458
+441,962
94
$30.1M 0.34%
333,630
+20,000
95
$30M 0.34%
+135,195
96
$29.9M 0.34%
+154,470
97
$28.7M 0.32%
+433,562
98
$28.4M 0.32%
1,188,173
+238,901
99
$28.3M 0.32%
2,018,059
+32,558
100
$27.8M 0.31%
297,270
2 3
4
5 6