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
$8.75B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$65.6M
3
+$61.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
SYK icon
Stryker
SYK
+$57.2M

Top Sells

1
+$77M
2
+$72.2M
3
+$69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$52.8M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

1 Financials 23.81%
2 Healthcare 22.43%
3 Technology 21.12%
4 Communication Services 11.68%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.1M 0.23%
387,500
+17,500
127
$20.6M 0.21%
778,326
-192,237
128
$20.6M 0.21%
468,500
+9,000
129
$20.2M 0.21%
1,881,380
-21,078
130
$19.9M 0.21%
+10,280
131
$19.4M 0.2%
1,032,414
+113,917
132
$19.2M 0.2%
633,687
+578,107
133
$19.1M 0.2%
462,144
-51,250
134
$18.6M 0.19%
613,800
+12,000
135
$17.2M 0.18%
+76,227
136
$17.1M 0.18%
318,871
137
$16.9M 0.17%
205,928
138
$16.5M 0.17%
+180,000
139
$16.5M 0.17%
78,925
-15,064
140
$16.1M 0.17%
434,200
+86,791
141
$15.7M 0.16%
108,667
+13,300
142
$15.4M 0.16%
234,510
+16,255
143
$15.2M 0.16%
500,000
+400,000
144
$15.1M 0.16%
300,000
145
$15M 0.16%
40,000
+22,500
146
$14.7M 0.15%
+212,100
147
$14.3M 0.15%
+128,245
148
$13.9M 0.14%
11,712
-6,440
149
$13.4M 0.14%
+666,196
150
$12.9M 0.13%
500,130
-237,420
4 5
6
7 8