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
$8.75B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$65.6M
3
+$61.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
SYK icon
Stryker
SYK
+$57.2M

Top Sells

1
+$77M
2
+$72.2M
3
+$69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$52.8M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

1 Financials 23.81%
2 Healthcare 22.43%
3 Technology 21.12%
4 Communication Services 11.68%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.9M 0.31%
406,650
-344,913
102
$29.4M 0.3%
331,528
-138,235
103
$29M 0.3%
705,223
+397,057
104
$28.6M 0.3%
588,200
105
$28.6M 0.29%
1,416,216
-85,488
106
$28.5M 0.29%
326,384
+40,000
107
$28M 0.29%
941,221
-20,755
108
$27M 0.28%
125,006
109
$26.6M 0.27%
549,569
-68,681
110
$26.2M 0.27%
540,938
+97,457
111
$26.1M 0.27%
1,049,247
-138,926
112
$25.7M 0.26%
736,446
+124,946
113
$25.6M 0.26%
385,020
-1,054
114
$25.4M 0.26%
1,537,115
+635,600
115
$25.1M 0.26%
239,857
-65,359
116
$25M 0.26%
1,695,360
-1,454,640
117
$24.9M 0.26%
392,851
+130,625
118
$24.3M 0.25%
231,625
-35,843
119
$24.1M 0.25%
1,022,254
+260,882
120
$23.5M 0.24%
225,000
-481,541
121
$23.4M 0.24%
1,300,000
122
$22.7M 0.23%
254,800
-11,911
123
$22.5M 0.23%
807,743
+394,819
124
$22.4M 0.23%
459,178
-216,618
125
$22.4M 0.23%
113,182
+29,353
3 4
5
6 7