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
$5.2B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$34.6M
4
ICLR icon
Icon
ICLR
+$30.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$30.8M

Top Sells

1
+$61.7M
2
+$50.4M
3
+$36.8M
4
LLY icon
Eli Lilly
LLY
+$36.1M
5
AGN
Allergan plc
AGN
+$33.9M

Sector Composition

1 Technology 24.97%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.66%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.32%
257,775
-26,513
102
$16.4M 0.32%
86,101
+2,432
103
$16.4M 0.32%
452,364
-158,689
104
$16M 0.31%
518,481
+274,356
105
$16M 0.31%
77,378
-33,425
106
$15.6M 0.3%
73,672
-29,760
107
$15.6M 0.3%
534,762
-61,926
108
$15.5M 0.3%
245,991
-72,095
109
$15.5M 0.3%
217,794
-13,694
110
$15.5M 0.3%
696,518
-178,260
111
$15.1M 0.29%
197,000
-3,000
112
$15.1M 0.29%
126,969
+10,415
113
$14.4M 0.28%
1,397,413
+253,900
114
$14.2M 0.27%
+155,637
115
$14.1M 0.27%
988,613
-3,078
116
$14.1M 0.27%
914,625
-21,263
117
$13.8M 0.27%
935,000
+35,000
118
$13.8M 0.26%
837,000
-23,000
119
$13.5M 0.26%
283,712
+25,348
120
$13.4M 0.26%
199,081
+147,147
121
$13.4M 0.26%
165,014
-30,326
122
$13.3M 0.26%
140,000
+20,000
123
$13.2M 0.25%
+376,307
124
$13.1M 0.25%
246,000
+1,700
125
$12.9M 0.25%
127,500
+57,500
3 4
5
6 7