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
$9.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$51.3M
4
BSX icon
Boston Scientific
BSX
+$44.2M
5
ANET icon
Arista Networks
ANET
+$43.1M

Top Sells

1
+$115M
2
+$102M
3
+$82.8M
4
ATVI
Activision Blizzard
ATVI
+$72.8M
5
FLEX icon
Flex
FLEX
+$70.4M

Sector Composition

1 Technology 25.49%
2 Financials 23.53%
3 Healthcare 21.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.2M 0.14%
308,607
+32,860
152
$13.1M 0.14%
154,370
153
$12.9M 0.14%
110,545
-729
154
$12.9M 0.14%
703,370
155
$12.9M 0.14%
+904,416
156
$12.5M 0.13%
+110,000
157
$12.4M 0.13%
149,254
158
$12.2M 0.13%
334,569
-116,733
159
$11.8M 0.13%
143,306
+17,357
160
$11.5M 0.12%
90,390
-9,610
161
$11.3M 0.12%
51,277
162
$11.2M 0.12%
721,732
-10,000
163
$11.2M 0.12%
+250,000
164
$11.1M 0.12%
89,500
-70,000
165
$10.9M 0.12%
849,839
-8,891
166
$10.2M 0.11%
208,193
+116,907
167
$10.2M 0.11%
48,554
-66,077
168
$9.66M 0.1%
503,278
169
$9.53M 0.1%
824,000
+37,315
170
$9.48M 0.1%
+76,379
171
$9.16M 0.1%
147,591
-252,653
172
$9.08M 0.1%
+147,507
173
$8.9M 0.1%
600,000
+100,000
174
$8.67M 0.09%
99,776
-22,877
175
$8.45M 0.09%
+75,000
5 6
7
8 9