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
$8.75B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$65.6M
3
+$61.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
SYK icon
Stryker
SYK
+$57.2M

Top Sells

1
+$77M
2
+$72.2M
3
+$69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$52.8M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

1 Financials 23.81%
2 Healthcare 22.43%
3 Technology 21.12%
4 Communication Services 11.68%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.3M 0.42%
300,800
-252,402
77
$40M 0.41%
482,510
-326,323
78
$39.3M 0.41%
123,413
+75,913
79
$38.6M 0.4%
711,177
-71,355
80
$36.4M 0.38%
520,520
+86,958
81
$36.2M 0.37%
1,906,905
-111,154
82
$35.4M 0.37%
513,025
-11,250
83
$35M 0.36%
237,346
+107,637
84
$34.5M 0.36%
170,000
85
$34.4M 0.36%
2,465,022
+100,000
86
$33.8M 0.35%
301,330
-715
87
$33.4M 0.34%
1,164,793
+190,589
88
$33.2M 0.34%
192,651
-172,491
89
$33M 0.34%
1,339,931
-6,118
90
$32.8M 0.34%
154,470
91
$32.7M 0.34%
1,750,000
92
$32.6M 0.34%
238,004
+145,932
93
$32.6M 0.34%
217,500
+101,000
94
$32.5M 0.34%
345,385
+11,755
95
$32.3M 0.33%
729,453
-1,757
96
$31.9M 0.33%
2,263,884
+760,508
97
$31.4M 0.32%
514,072
-164,684
98
$31.3M 0.32%
3,292,260
+296,960
99
$30.8M 0.32%
229,967
-32,009
100
$30.2M 0.31%
+767,729
2 3
4
5 6