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
$10.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.5M
3
+$62.9M
4
TFX icon
Teleflex
TFX
+$58.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.4M

Top Sells

1
+$167M
2
+$122M
3
+$91.6M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.2M 0.18%
205,017
-89,270
152
$18.4M 0.17%
555,172
-62,112
153
$17.9M 0.17%
750,000
+150,000
154
$16.3M 0.15%
1,904,904
+78,274
155
$16M 0.15%
+2,650,074
156
$15.5M 0.14%
270,067
-38,540
157
$15.3M 0.14%
750,000
+250,000
158
$15.2M 0.14%
225,161
-109,839
159
$14.5M 0.13%
990,000
-288,500
160
$14.4M 0.13%
225,249
-4,500
161
$14.4M 0.13%
715,000
+11,630
162
$14.2M 0.13%
150,000
-125,000
163
$13.4M 0.12%
1,175,038
-1,314,827
164
$13.2M 0.12%
100,000
-60,000
165
$12.9M 0.12%
250,000
166
$12.9M 0.12%
147,591
167
$12.5M 0.12%
51,277
168
$12.2M 0.11%
99,792
-10,753
169
$11.7M 0.11%
685,000
-36,732
170
$11.4M 0.11%
110,000
171
$10.6M 0.1%
+135,000
172
$10.4M 0.1%
498,278
-5,000
173
$10.2M 0.09%
115,000
-39,370
174
$10.2M 0.09%
+125,000
175
$9.87M 0.09%
98,264
-1,512
5 6
7
8 9