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
$8.03B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$51.7M
3
+$43.1M
4
VR
Validus Hold Ltd
VR
+$42.8M
5
DVAX icon
Dynavax Technologies
DVAX
+$37.6M

Top Sells

1
+$55.5M
2
+$45.5M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$40.2M
5
KITE
Kite Pharma, Inc.
KITE
+$37.3M

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 0.13%
92,072
-23,783
152
$11.6M 0.13%
240,000
-5,082
153
$11.1M 0.12%
147,910
154
$10.3M 0.12%
80,000
+30,000
155
$10.1M 0.11%
1,618,352
+435,080
156
$10.1M 0.11%
616,732
+129,232
157
$10.1M 0.11%
+274,854
158
$10M 0.11%
260,493
159
$9.86M 0.11%
+2,654,392
160
$9.79M 0.11%
+347,409
161
$9.79M 0.11%
141,887
-398,732
162
$9.75M 0.11%
292,221
+42,228
163
$9.4M 0.11%
66,556
+3,183
164
$9.22M 0.1%
426,278
+48,778
165
$8.95M 0.1%
47,856
+14,132
166
$8.87M 0.1%
304,266
167
$8.11M 0.09%
430,834
+66,303
168
$8.07M 0.09%
41,194
+4,229
169
$8.04M 0.09%
555,750
+95,750
170
$8.03M 0.09%
4,387
-1,702
171
$7.83M 0.09%
17,500
-81,263
172
$7.78M 0.09%
76,093
-21,650
173
$7.76M 0.09%
75,000
-25,000
174
$7.75M 0.09%
73,508
+43,729
175
$7.71M 0.09%
204,145
+39,555
5 6
7
8 9