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
$10.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.5M
3
+$62.9M
4
TFX icon
Teleflex
TFX
+$58.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.4M

Top Sells

1
+$167M
2
+$122M
3
+$91.6M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.8M 0.33%
331,865
-262,571
102
$35.4M 0.33%
+81,417
103
$35.4M 0.33%
16,642
-7,084
104
$35.1M 0.33%
116,007
-3,732
105
$35M 0.33%
235,992
-177,273
106
$34.1M 0.32%
132,231
+20,436
107
$33.7M 0.31%
637,964
-81,168
108
$33.6M 0.31%
882,701
-39,086
109
$33.3M 0.31%
327,389
+231,623
110
$32.9M 0.31%
1,149,200
+1,070,300
111
$32.9M 0.31%
646,624
-194,994
112
$32.9M 0.31%
309,979
+29,877
113
$32.8M 0.3%
646,708
+38,282
114
$32.6M 0.3%
433,738
-69,770
115
$32.2M 0.3%
+1,080,000
116
$32M 0.3%
604,638
-67,609
117
$31.8M 0.3%
1,574,763
-942,163
118
$31.8M 0.3%
731,052
-75,287
119
$31.3M 0.29%
231,282
120
$31.3M 0.29%
961,824
+16,732
121
$30.4M 0.28%
222,668
122
$30.4M 0.28%
165,000
+40,000
123
$29.9M 0.28%
+2,207,964
124
$29.5M 0.27%
+825,608
125
$29.4M 0.27%
1,655,376
+3,208
3 4
5
6 7