PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
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
+$63.8M
2
+$50M
3
+$44.1M
4
PBYI icon
Puma Biotechnology
PBYI
+$33.5M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.4M

Top Sells

1
+$59.3M
2
+$44.2M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$40.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.7M

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 0.47%
678,756
-35,156
77
$37.4M 0.47%
268,000
+5,500
78
$37.3M 0.46%
3,150,000
-166,800
79
$36.7M 0.46%
675,796
+337,001
80
$36.5M 0.45%
270,000
+45,700
81
$35.8M 0.45%
957,718
82
$35.4M 0.44%
210,000
83
$34.7M 0.43%
1,346,049
84
$34.4M 0.43%
302,045
85
$34M 0.42%
277,500
+60,450
86
$32.6M 0.41%
261,976
-74,673
87
$32.6M 0.41%
1,759,940
88
$31.8M 0.4%
170,000
-136,268
89
$31.8M 0.4%
588,200
+250,700
90
$31.6M 0.39%
267,468
+3,300
91
$31.2M 0.39%
1,501,704
92
$31M 0.39%
+2,995,300
93
$30.3M 0.38%
1,902,458
+441,962
94
$30.1M 0.38%
333,630
+20,000
95
$30M 0.37%
+135,195
96
$29.9M 0.37%
+154,470
97
$28.7M 0.36%
+433,562
98
$28.4M 0.35%
1,188,173
+238,901
99
$28.3M 0.35%
2,018,059
+32,558
100
$27.8M 0.35%
297,270
2 3
4
5 6