PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.03B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$50M
3
+$44.1M
4
PBYI icon
Puma Biotechnology
PBYI
+$33.5M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.4M

Top Sells

1
+$59.3M
2
+$44.2M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$40.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.7M

Sector Composition

1 Financials 24.29%
2 Healthcare 23.59%
3 Technology 21.16%
4 Communication Services 10.1%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.9M 0.15%
92,072
-23,783
152
$11.6M 0.14%
240,000
-5,082
153
$11.1M 0.14%
147,910
154
$10.3M 0.13%
80,000
+30,000
155
$10.1M 0.13%
1,618,352
+435,080
156
$10.1M 0.13%
616,732
+129,232
157
$10.1M 0.13%
+274,854
158
$10M 0.12%
260,493
159
$9.86M 0.12%
+2,654,392
160
$9.79M 0.12%
+347,409
161
$9.79M 0.12%
141,887
-398,732
162
$9.75M 0.12%
292,221
+42,228
163
$9.4M 0.12%
66,556
+3,183
164
$9.22M 0.11%
426,278
+48,778
165
$8.95M 0.11%
47,856
+14,132
166
$8.87M 0.11%
304,266
167
$8.11M 0.1%
430,834
+66,303
168
$8.07M 0.1%
41,194
+4,229
169
$8.04M 0.1%
555,750
+95,750
170
$8.03M 0.1%
4,387
-1,702
171
$7.83M 0.1%
17,500
-81,263
172
$7.78M 0.1%
76,093
-21,650
173
$7.76M 0.1%
75,000
-25,000
174
$7.75M 0.1%
73,508
+43,729
175
$7.71M 0.1%
204,145
+39,555
5 6
7
8 9