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
$8.75B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$65.6M
3
+$61.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
SYK icon
Stryker
SYK
+$57.2M

Top Sells

1
+$77M
2
+$72.2M
3
+$69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$52.8M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

1 Financials 23.81%
2 Healthcare 22.43%
3 Technology 21.12%
4 Communication Services 11.68%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.6M 0.12%
140,000
+60,000
152
$11.4M 0.12%
+6,793
153
$11.4M 0.12%
549,435
+255,435
154
$11.3M 0.12%
716,732
+100,000
155
$11.1M 0.11%
128,271
+9,661
156
$10.9M 0.11%
46,761
-1,095
157
$10.8M 0.11%
494,002
+152,581
158
$10.4M 0.11%
2,300,000
+681,648
159
$10.4M 0.11%
141,887
160
$10.2M 0.11%
319,380
+27,159
161
$10.2M 0.11%
506,109
+75,275
162
$10.1M 0.1%
66,854
+298
163
$9.97M 0.1%
493,278
+67,000
164
$9.9M 0.1%
96,085
+30,516
165
$9.4M 0.1%
685,000
+129,250
166
$8.53M 0.09%
77,691
+1,598
167
$8.2M 0.08%
204,904
+759
168
$8.15M 0.08%
45,122
-382,154
169
$8.11M 0.08%
327,000
+22,734
170
$7.97M 0.08%
200,000
-138,956
171
$7.82M 0.08%
80,000
+5,000
172
$7.52M 0.08%
+88,679
173
$7.38M 0.08%
317,206
+192,106
174
$7.2M 0.07%
134,356
-388
175
$7.07M 0.07%
+48,089
5 6
7
8 9