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
$5.2B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$34.6M
4
ICLR icon
Icon
ICLR
+$30.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$30.8M

Top Sells

1
+$61.7M
2
+$50.4M
3
+$36.8M
4
LLY icon
Eli Lilly
LLY
+$36.1M
5
AGN
Allergan plc
AGN
+$33.9M

Sector Composition

1 Technology 24.97%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.66%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.25%
596,601
-137,993
127
$12.6M 0.24%
+434,960
128
$12.5M 0.24%
230,560
-1,137,080
129
$12.4M 0.24%
656,635
-728,745
130
$12.1M 0.23%
91,686
131
$12.1M 0.23%
872,989
+369,978
132
$11.8M 0.23%
+391,771
133
$11.8M 0.23%
98,114
-141,815
134
$11.7M 0.23%
94,375
-17,176
135
$11.5M 0.22%
221,741
-84,647
136
$11.3M 0.22%
191,000
-329,000
137
$11M 0.21%
480,000
-170,000
138
$10.7M 0.21%
110,500
-2,000
139
$10.6M 0.2%
160,000
140
$10.5M 0.2%
176,729
-114,799
141
$10.4M 0.2%
301,271
-189,212
142
$10.4M 0.2%
498,612
-17,989
143
$10.3M 0.2%
150,032
-96,029
144
$10.2M 0.2%
+60,000
145
$10.2M 0.2%
425,678
-109,638
146
$10.1M 0.19%
325,000
-6,800
147
$10.1M 0.19%
+119,071
148
$10M 0.19%
1,966,112
-1,153,152
149
$9.87M 0.19%
+344,578
150
$9.64M 0.19%
234,693
-34,355
4 5
6
7 8