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
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.9M
3
+$28.7M
4
AON icon
Aon
AON
+$25M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$31M
2
+$15.8M
3
+$12M
4
MU icon
Micron Technology
MU
+$11.9M
5
FLS icon
Flowserve
FLS
+$11.5M

Sector Composition

1 Technology 24.38%
2 Financials 22.87%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.38%
225,000
+45,000
102
$15.8M 0.38%
90,762
+4,373
103
$15.7M 0.37%
470,000
+20,000
104
$15.6M 0.37%
1,599,625
+538,000
105
$15.2M 0.36%
157,500
106
$15.1M 0.36%
1,029,718
+305,450
107
$15M 0.36%
232,900
+20,850
108
$14.9M 0.35%
309,918
+126,516
109
$14.6M 0.35%
313,366
+77,773
110
$14.4M 0.34%
350,000
+21,086
111
$14.4M 0.34%
434,886
+104,644
112
$14.3M 0.34%
435,444
+64,936
113
$14.2M 0.34%
350,000
+20,000
114
$14.2M 0.34%
+723,788
115
$14.1M 0.34%
225,750
+67,407
116
$13.9M 0.33%
420,020
+59,948
117
$13.9M 0.33%
374,794
+24,794
118
$13.8M 0.33%
133,510
-46,510
119
$13.5M 0.32%
200,000
-20,000
120
$13.4M 0.32%
750,820
-160,850
121
$13.4M 0.32%
200,000
-60,000
122
$13.4M 0.32%
746,243
+173,250
123
$13.2M 0.31%
150,000
+25,000
124
$13M 0.31%
96,800
+6,200
125
$13M 0.31%
350,000
+120,000
3 4
5
6 7