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
$10.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.5M
3
+$62.9M
4
TFX icon
Teleflex
TFX
+$58.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.4M

Top Sells

1
+$167M
2
+$122M
3
+$91.6M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.2M 0.46%
915,920
77
$48.7M 0.45%
318,805
+114,275
78
$48.2M 0.45%
347,156
+280,594
79
$47.9M 0.44%
661,443
+1,500
80
$46.4M 0.43%
112,989
+32,989
81
$45.8M 0.42%
532,342
-225,310
82
$45.1M 0.42%
348,768
-132,059
83
$44.1M 0.41%
330,000
84
$44.1M 0.41%
2,557,973
85
$42M 0.39%
9,365,880
-3,328,600
86
$41.6M 0.39%
736,548
+289,084
87
$41.1M 0.38%
+645,000
88
$41.1M 0.38%
755,366
+21,000
89
$40.2M 0.37%
484,278
+771
90
$39.3M 0.36%
+306,600
91
$39.1M 0.36%
466,222
-177,396
92
$38.9M 0.36%
908,636
+2,714
93
$38.6M 0.36%
816,029
-130,372
94
$37.4M 0.35%
1,717,014
-873,778
95
$37.3M 0.35%
462,134
+1,804
96
$37.2M 0.35%
266,000
-1,197,500
97
$37.1M 0.34%
494,638
-205,900
98
$36.2M 0.34%
284,715
+73,118
99
$36.1M 0.33%
303,228
+7,238
100
$36M 0.33%
216,763
-92,428
2 3
4
5 6