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
$8.03B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$51.7M
3
+$43.1M
4
VR
Validus Hold Ltd
VR
+$42.8M
5
DVAX icon
Dynavax Technologies
DVAX
+$37.6M

Top Sells

1
+$55.5M
2
+$45.5M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$40.2M
5
KITE
Kite Pharma, Inc.
KITE
+$37.3M

Sector Composition

1 Financials 24.29%
2 Healthcare 23.59%
3 Technology 21.16%
4 Communication Services 10.1%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.7M 0.21%
459,500
+9,400
127
$18M 0.2%
93,989
-210,125
128
$17.9M 0.2%
737,550
+128,360
129
$17.7M 0.2%
116,500
+66,500
130
$17.3M 0.19%
601,800
+10,000
131
$17.2M 0.19%
300,000
+45,000
132
$17.2M 0.19%
1,300,000
+292,000
133
$16.5M 0.19%
83,829
+9,329
134
$15.9M 0.18%
129,709
-3,691
135
$15.9M 0.18%
918,497
+353,728
136
$15.9M 0.18%
355,622
-22,078
137
$15.7M 0.18%
205,928
-597,840
138
$15.4M 0.17%
194,000
-6,908
139
$15.1M 0.17%
+412,924
140
$15M 0.17%
+901,515
141
$14.9M 0.17%
47,500
+17,500
142
$14M 0.16%
336,314
-203,087
143
$13.7M 0.15%
218,255
+36,814
144
$13.6M 0.15%
338,956
+218,956
145
$13.4M 0.15%
+191,219
146
$12.8M 0.14%
95,367
+21,367
147
$12.4M 0.14%
118,610
+17,892
148
$12.4M 0.14%
513,900
+62,000
149
$12.1M 0.14%
+308,166
150
$12.1M 0.14%
137,229
4 5
6
7 8