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
$5.2B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$34.6M
4
ICLR icon
Icon
ICLR
+$30.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$30.8M

Top Sells

1
+$61.7M
2
+$50.4M
3
+$36.8M
4
LLY icon
Eli Lilly
LLY
+$36.1M
5
AGN
Allergan plc
AGN
+$33.9M

Sector Composition

1 Technology 24.97%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.66%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.18M 0.18%
1,143,776
-532,732
152
$9.12M 0.18%
105,183
-148,198
153
$9.1M 0.18%
+176,500
154
$8.55M 0.16%
1,190,291
+13,363
155
$8.48M 0.16%
330,000
156
$8.44M 0.16%
134,743
+22,800
157
$8.39M 0.16%
301,500
-4,500
158
$8.04M 0.15%
200,599
+841
159
$7.93M 0.15%
+150,000
160
$7.81M 0.15%
121,658
+71,650
161
$7.71M 0.15%
76,568
+5,753
162
$6.7M 0.13%
149,505
+686
163
$6.47M 0.12%
393,000
164
$6.44M 0.12%
56,188
+5,294
165
$6.38M 0.12%
+145,309
166
$6.37M 0.12%
199,500
167
$6.29M 0.12%
109,116
-17,500
168
$6.19M 0.12%
126,200
+1,200
169
$6.15M 0.12%
113,950
-14,938
170
$6.15M 0.12%
+225,000
171
$5.91M 0.11%
125,000
172
$5.91M 0.11%
5,137
+1,533
173
$5.89M 0.11%
135,737
-8,049
174
$5.82M 0.11%
225,610
+6,405
175
$5.74M 0.11%
+269,299
5 6
7
8 9