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
$9.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$51.3M
4
BSX icon
Boston Scientific
BSX
+$44.2M
5
ANET icon
Arista Networks
ANET
+$43.1M

Top Sells

1
+$115M
2
+$102M
3
+$82.8M
4
ATVI
Activision Blizzard
ATVI
+$72.8M
5
FLEX icon
Flex
FLEX
+$70.4M

Sector Composition

1 Technology 25.49%
2 Financials 23.53%
3 Healthcare 21.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.9M 0.23%
200,482
+150,482
127
$21.9M 0.23%
2,302,666
+248,616
128
$21.5M 0.23%
294,287
+50,000
129
$20.9M 0.22%
607,000
-10,000
130
$20.7M 0.22%
125,000
-95,000
131
$20.3M 0.22%
+735,844
132
$20.2M 0.22%
335,385
+77,553
133
$20M 0.21%
205,490
+1,398
134
$19.7M 0.21%
101,075
-525,000
135
$19.5M 0.21%
208,234
-61,924
136
$19.1M 0.2%
204,530
+5,390
137
$19M 0.2%
417,000
-8,000
138
$18.8M 0.2%
1,278,500
-21,500
139
$18.8M 0.2%
447,464
+14,102
140
$18.6M 0.2%
617,284
-687,596
141
$18.6M 0.2%
773,336
-332,419
142
$18M 0.19%
+275,000
143
$17.6M 0.19%
275,000
-160,000
144
$16.6M 0.18%
508,315
+44,478
145
$15.4M 0.17%
335,000
-267,342
146
$15.4M 0.17%
+1,826,630
147
$15M 0.16%
50,000
-25,000
148
$14.1M 0.15%
225,000
+24,896
149
$13.9M 0.15%
229,749
-3,681
150
$13.9M 0.15%
303,854
+18,365
4 5
6
7 8