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
$4.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.2M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$21.8M

Top Sells

1
+$132M
2
+$22.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$19.7M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.45%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.31M 0.14%
134,440
+5,000
177
$6.11M 0.14%
403,940
-234,235
178
$5.92M 0.14%
138,020
+1,800
179
$5.79M 0.13%
224,818
-181,859
180
$5.76M 0.13%
+12,985
181
$5.46M 0.12%
70,965
-19,650
182
$5.33M 0.12%
+302,500
183
$5.17M 0.12%
803,790
-1,206,820
184
$5.08M 0.12%
87,250
+14,000
185
$5.07M 0.12%
93,390
-108,821
186
$5.02M 0.11%
89,436
-126,800
187
$4.94M 0.11%
110,675
-167,475
188
$4.82M 0.11%
62,000
-3,000
189
$4.73M 0.11%
60,000
-63,450
190
$4.58M 0.1%
84,868
191
$4.24M 0.1%
+62,593
192
$4.08M 0.09%
58,987
-69,163
193
$3.42M 0.08%
17,113
-521
194
$3.42M 0.08%
+25,000
195
$3.27M 0.07%
150,000
+7,500
196
$3.13M 0.07%
65,000
197
$3.02M 0.07%
499,114
-185,227
198
$2.87M 0.07%
94,198
+24,198
199
$2.76M 0.06%
+30,212
200
$2.68M 0.06%
+121,736
6 7
8
9 10