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
$10.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.5M
3
+$62.9M
4
TFX icon
Teleflex
TFX
+$58.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.4M

Top Sells

1
+$167M
2
+$122M
3
+$91.6M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.5M 0.26%
+200,511
127
$28.1M 0.26%
2,180,338
128
$28.1M 0.26%
130,000
+13,000
129
$27.6M 0.26%
279,383
-160,598
130
$27.3M 0.25%
229,365
+28,883
131
$26.7M 0.25%
484,569
+150,000
132
$26.4M 0.25%
212,223
-162,540
133
$26.2M 0.24%
155,658
+105,658
134
$25.2M 0.23%
1,156,037
-475,707
135
$25M 0.23%
503,854
+200,000
136
$24.4M 0.23%
1,900,000
-402,666
137
$24.3M 0.23%
+89,305
138
$23.5M 0.22%
+222,772
139
$22.3M 0.21%
605,794
-130,050
140
$22.2M 0.21%
243,680
-1,005,400
141
$22.1M 0.2%
205,925
+435
142
$21.5M 0.2%
3,312,723
143
$21.2M 0.2%
565,388
+57,073
144
$20.9M 0.19%
583,000
-24,000
145
$20.8M 0.19%
400,000
+191,807
146
$19.9M 0.18%
125,000
+95,000
147
$19.6M 0.18%
565,800
-9,500
148
$19.5M 0.18%
187,441
+44,135
149
$19.4M 0.18%
388,000
-29,000
150
$19.2M 0.18%
712,512
-60,824
4 5
6
7 8