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
$9.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$51.3M
4
BSX icon
Boston Scientific
BSX
+$44.2M
5
ANET icon
Arista Networks
ANET
+$43.1M

Top Sells

1
+$115M
2
+$102M
3
+$82.8M
4
ATVI
Activision Blizzard
ATVI
+$72.8M
5
FLEX icon
Flex
FLEX
+$70.4M

Sector Composition

1 Technology 25.49%
2 Financials 23.53%
3 Healthcare 21.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.1M 0.34%
734,366
+218,160
102
$31.8M 0.34%
946,401
+324,017
103
$31.4M 0.34%
719,132
+184,003
104
$30.5M 0.33%
830,828
-141,840
105
$30M 0.32%
608,426
+1,557
106
$29.9M 0.32%
80,000
+15,000
107
$29.2M 0.31%
920,658
-17,141
108
$28.8M 0.31%
+254,379
109
$28.8M 0.31%
222,668
-25,356
110
$26.9M 0.29%
231,282
-54,496
111
$26.7M 0.29%
642,328
-489,668
112
$26.5M 0.28%
280,102
-35,396
113
$26.3M 0.28%
1,652,168
+10,106
114
$26.2M 0.28%
921,787
+770,489
115
$25.8M 0.28%
600,425
+318,601
116
$25.5M 0.27%
117,000
-13,000
117
$25.4M 0.27%
211,597
+49,714
118
$24.4M 0.26%
+2,489,865
119
$23.8M 0.25%
516,412
-397,432
120
$23.4M 0.25%
321,159
-1,582,330
121
$23.3M 0.25%
575,300
+300
122
$22.6M 0.24%
945,092
-230,168
123
$22.6M 0.24%
3,312,723
+501,207
124
$22.5M 0.24%
2,180,338
+331,988
125
$22.4M 0.24%
160,000
+75,000
3 4
5
6 7