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
$8.03B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$51.7M
3
+$43.1M
4
VR
Validus Hold Ltd
VR
+$42.8M
5
DVAX icon
Dynavax Technologies
DVAX
+$37.6M

Top Sells

1
+$55.5M
2
+$45.5M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$40.2M
5
KITE
Kite Pharma, Inc.
KITE
+$37.3M

Sector Composition

1 Financials 24.29%
2 Healthcare 23.59%
3 Technology 21.16%
4 Communication Services 10.1%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.7M 0.31%
974,204
+101,851
102
$27.7M 0.31%
524,275
103
$27.4M 0.31%
371,657
-102,152
104
$27.4M 0.31%
950,661
+126,462
105
$27.4M 0.31%
305,216
+64,100
106
$27.1M 0.3%
+663,100
107
$25.8M 0.29%
618,250
-27,623
108
$25.4M 0.29%
961,976
+25,000
109
$25.3M 0.28%
286,384
+86,384
110
$24.9M 0.28%
386,074
111
$24.8M 0.28%
266,711
+22,500
112
$23.3M 0.26%
103,767
+23,270
113
$23.2M 0.26%
125,006
+53,980
114
$22.6M 0.25%
443,481
+106,962
115
$22M 0.25%
970,563
-135,312
116
$21.9M 0.25%
761,372
-18,600
117
$21.2M 0.24%
+634,942
118
$21M 0.24%
513,394
-340,324
119
$20.8M 0.23%
18,152
120
$20.5M 0.23%
262,226
-59,770
121
$20.3M 0.23%
1,503,376
-95,254
122
$20.3M 0.23%
+611,500
123
$20.2M 0.23%
370,000
+18,900
124
$19.8M 0.22%
485,007
-194,853
125
$19.5M 0.22%
318,871
3 4
5
6 7