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
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.9M
3
+$28.7M
4
AON icon
Aon
AON
+$25M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$31M
2
+$15.8M
3
+$12M
4
MU icon
Micron Technology
MU
+$11.9M
5
FLS icon
Flowserve
FLS
+$11.5M

Sector Composition

1 Technology 24.38%
2 Financials 22.87%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.24%
452,084
+76,800
152
$9.65M 0.23%
+703,267
153
$9.54M 0.23%
308,823
+20,236
154
$9.51M 0.23%
495,000
+218,000
155
$9.46M 0.23%
535,335
-64,800
156
$9.33M 0.22%
123,450
-7,200
157
$9.29M 0.22%
613,632
+246,937
158
$9.29M 0.22%
202,211
-134,250
159
$9.27M 0.22%
230,000
+55,000
160
$9.18M 0.22%
406,677
-175,000
161
$9.18M 0.22%
+326,847
162
$9.16M 0.22%
100,000
163
$9.06M 0.22%
+141,300
164
$8.77M 0.21%
638,175
+58,175
165
$8.59M 0.2%
+371,950
166
$8.57M 0.2%
841,786
-228,658
167
$8.52M 0.2%
350,000
168
$8.5M 0.2%
160,000
169
$8.45M 0.2%
100,250
+9,650
170
$8.31M 0.2%
436,807
+30,000
171
$8.26M 0.2%
128,150
-6,400
172
$7.86M 0.19%
227,950
-55,800
173
$7.64M 0.18%
35,243
-19,257
174
$7.54M 0.18%
5,867
+852
175
$7.41M 0.18%
146,822
+63,000
5 6
7
8 9