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
$4.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.2M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$21.8M

Top Sells

1
+$132M
2
+$22.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$19.7M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.45%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.23%
590,616
+472,816
152
$9.91M 0.23%
331,060
-59,455
153
$9.82M 0.22%
100,000
154
$9.75M 0.22%
100,000
+29,104
155
$9.53M 0.22%
461,807
+25,000
156
$9.34M 0.21%
+20,868,120
157
$9.34M 0.21%
286,129
-22,694
158
$9.11M 0.21%
791,061
-238,657
159
$8.91M 0.2%
350,350
-21,600
160
$8.6M 0.2%
355,000
-45,000
161
$8.34M 0.19%
392,500
-102,500
162
$8.31M 0.19%
160,000
163
$8.06M 0.18%
70,879
-34,636
164
$7.9M 0.18%
870,751
-728,874
165
$7.9M 0.18%
1,007,140
-207,552
166
$7.81M 0.18%
1,420,670
-1,792,270
167
$7.79M 0.18%
+247,453
168
$7.79M 0.18%
388,116
-46,770
169
$7.74M 0.18%
350,000
170
$7.39M 0.17%
192,450
-113,100
171
$7.33M 0.17%
4,503
-1,364
172
$6.75M 0.15%
115,960
+5,000
173
$6.73M 0.15%
69,000
-6,000
174
$6.61M 0.15%
+243,799
175
$6.34M 0.14%
5,320
+2,320
5 6
7
8 9