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
$4.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.2M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$21.8M

Top Sells

1
+$132M
2
+$22.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$19.7M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.45%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.1M 0.39%
+330,000
102
$16M 0.37%
703,410
+103,410
103
$15.8M 0.36%
519,094
+192,247
104
$15.8M 0.36%
1,025,000
+375,000
105
$15.7M 0.36%
209,850
-132,550
106
$15.4M 0.35%
940,000
-60,000
107
$15.4M 0.35%
+817,195
108
$15.2M 0.35%
409,720
-10,300
109
$14.8M 0.34%
838,106
+253,453
110
$14.8M 0.34%
142,152
+8,642
111
$14.3M 0.33%
900,000
112
$14.2M 0.32%
600,734
+105,263
113
$14.2M 0.32%
110,000
+19,238
114
$14.1M 0.32%
+183,681
115
$13.8M 0.32%
129,562
-57,016
116
$13.8M 0.32%
197,091
-109,453
117
$13.5M 0.31%
127,049
-3,501
118
$13.3M 0.3%
259,510
-424,658
119
$13.2M 0.3%
420,000
-50,000
120
$13.2M 0.3%
219,153
+132,453
121
$12.9M 0.3%
145,000
-12,500
122
$12.7M 0.29%
288,047
-61,953
123
$12.3M 0.28%
390,772
+87,291
124
$12.3M 0.28%
327,380
-76,001
125
$12.3M 0.28%
+457,050
3 4
5
6 7