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
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.9M
3
+$28.7M
4
AON icon
Aon
AON
+$25M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$31M
2
+$15.8M
3
+$12M
4
MU icon
Micron Technology
MU
+$11.9M
5
FLS icon
Flowserve
FLS
+$11.5M

Sector Composition

1 Technology 24.38%
2 Financials 22.87%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.31%
826,783
+93,371
127
$12.5M 0.3%
438,648
+167,787
128
$12.4M 0.3%
441,452
-15,794
129
$12.4M 0.29%
305,550
+40,000
130
$12.3M 0.29%
105,515
+27,532
131
$12.3M 0.29%
280,000
-71,500
132
$12.1M 0.29%
216,236
-70,428
133
$12.1M 0.29%
303,481
+30,748
134
$12M 0.29%
260,000
135
$11.9M 0.28%
403,381
+50,550
136
$11.9M 0.28%
600,000
+250,000
137
$11.9M 0.28%
+390,515
138
$11.4M 0.27%
278,150
+29,400
139
$11.3M 0.27%
125,000
140
$11.3M 0.27%
1,179,432
+344,832
141
$11.3M 0.27%
542,950
+240,400
142
$10.9M 0.26%
400,000
143
$10.8M 0.26%
495,471
-549,100
144
$10.7M 0.25%
130,550
-46,030
145
$10.6M 0.25%
2,010,610
-704,890
146
$10.5M 0.25%
584,653
+67,493
147
$10.3M 0.24%
+95,713
148
$10.3M 0.24%
201,650
-40,150
149
$10.2M 0.24%
+650,000
150
$10.2M 0.24%
470,000
+84,950
4 5
6
7 8