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
$4.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.2M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$21.8M

Top Sells

1
+$132M
2
+$22.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$19.7M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.45%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3M 0.28%
242,356
+95,534
127
$12.2M 0.28%
259,005
-20,995
128
$12.2M 0.28%
650,343
-95,900
129
$12.1M 0.28%
83,743
-11,970
130
$12.1M 0.28%
455,694
+14,242
131
$12.1M 0.28%
580,556
-170,264
132
$11.9M 0.27%
+111,213
133
$11.8M 0.27%
184,950
+43,650
134
$11.8M 0.27%
212,068
-97,850
135
$11.8M 0.27%
144,082
-187,389
136
$11.7M 0.27%
493,011
-49,939
137
$11.6M 0.26%
109,143
+12,343
138
$11.5M 0.26%
1,008,366
-171,066
139
$11.4M 0.26%
201,759
-23,991
140
$11.4M 0.26%
+316,776
141
$11.3M 0.26%
836,270
+222,638
142
$11.2M 0.26%
413,548
-25,100
143
$10.9M 0.25%
290,000
+60,000
144
$10.9M 0.25%
240,000
-20,000
145
$10.7M 0.24%
853,765
+150,498
146
$10.6M 0.24%
125,000
147
$10.4M 0.24%
236,900
+8,950
148
$10.2M 0.23%
+269,918
149
$10.1M 0.23%
260,295
+150,634
150
$10.1M 0.23%
+225,100
4 5
6
7 8