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
$9.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$51.3M
4
BSX icon
Boston Scientific
BSX
+$44.2M
5
ANET icon
Arista Networks
ANET
+$43.1M

Top Sells

1
+$115M
2
+$102M
3
+$82.8M
4
ATVI
Activision Blizzard
ATVI
+$72.8M
5
FLEX icon
Flex
FLEX
+$70.4M

Sector Composition

1 Technology 25.49%
2 Financials 23.53%
3 Healthcare 21.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.1M 0.43%
478,763
+138,521
77
$39.8M 0.43%
700,538
+241,458
78
$39.3M 0.42%
374,763
+145,094
79
$38.9M 0.42%
672,247
-788,657
80
$38.9M 0.42%
309,191
+104,956
81
$38.5M 0.41%
+330,000
82
$38.3M 0.41%
643,618
-60,150
83
$37.2M 0.4%
+413,265
84
$36.5M 0.39%
525,468
+503,468
85
$36.2M 0.39%
460,330
-2,294
86
$35.8M 0.38%
859,919
+280,086
87
$35.6M 0.38%
439,981
+164,732
88
$35.5M 0.38%
144,902
+11,473
89
$35.4M 0.38%
905,922
-41,941
90
$35.4M 0.38%
23,726
+8,994
91
$34.9M 0.37%
119,739
+109,618
92
$33.9M 0.36%
503,508
-280,531
93
$33.3M 0.36%
295,990
-263,609
94
$33.3M 0.36%
1,631,744
+360,970
95
$32.7M 0.35%
483,507
-136,705
96
$32.7M 0.35%
2,557,973
+58,351
97
$32.6M 0.35%
+806,339
98
$32.5M 0.35%
841,618
+109,720
99
$32.1M 0.34%
170,424
-169,103
100
$32.1M 0.34%
205,000
-25,468
2 3
4
5 6