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
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.9M
3
+$28.7M
4
AON icon
Aon
AON
+$25M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$31M
2
+$15.8M
3
+$12M
4
MU icon
Micron Technology
MU
+$11.9M
5
FLS icon
Flowserve
FLS
+$11.5M

Sector Composition

1 Technology 24.38%
2 Financials 22.87%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.3M 0.17%
75,000
177
$7.19M 0.17%
90,615
+38,815
178
$6.69M 0.16%
1,214,692
-795,650
179
$6.49M 0.15%
+70,896
180
$6.33M 0.15%
200,000
-100,000
181
$6.21M 0.15%
110,960
+17,560
182
$6.09M 0.15%
129,440
+8,360
183
$5.83M 0.14%
+301,078
184
$5.5M 0.13%
136,220
+1,740
185
$5.21M 0.12%
+160,200
186
$4.96M 0.12%
65,000
+35,000
187
$4.5M 0.11%
684,341
+84,341
188
$4.49M 0.11%
+86,700
189
$4.44M 0.11%
84,868
-5,688
190
$4.31M 0.1%
73,250
+2,250
191
$3.89M 0.09%
+90,000
192
$3.86M 0.09%
43,212
-68,427
193
$3.83M 0.09%
17,634
-3,954
194
$3.81M 0.09%
+109,661
195
$3.72M 0.09%
208,854
-115,000
196
$3.56M 0.08%
350,000
197
$3.49M 0.08%
+3,000
198
$3.3M 0.08%
70,000
-182,722
199
$3.29M 0.08%
65,000
+6,667
200
$3.21M 0.08%
142,500
6 7
8
9 10