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
$5.2B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$34.6M
4
ICLR icon
Icon
ICLR
+$30.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$30.8M

Top Sells

1
+$61.7M
2
+$50.4M
3
+$36.8M
4
LLY icon
Eli Lilly
LLY
+$36.1M
5
AGN
Allergan plc
AGN
+$33.9M

Sector Composition

1 Technology 24.97%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.66%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.67M 0.11%
315,000
177
$5.02M 0.1%
84,915
+13,677
178
$5.01M 0.1%
79,510
179
$4.69M 0.09%
68,500
+30,000
180
$4.61M 0.09%
+90,014
181
$4.21M 0.08%
+213,508
182
$4.12M 0.08%
77,500
183
$4.09M 0.08%
78,600
+15,000
184
$4.08M 0.08%
34,850
+14,468
185
$3.97M 0.08%
51,031
+46,548
186
$3.6M 0.07%
64,018
+12,018
187
$3.51M 0.07%
42,000
+2,000
188
$3.44M 0.07%
22,430
-4,562
189
$3.32M 0.06%
+56,188
190
$3.15M 0.06%
90,667
+1,500
191
$3.11M 0.06%
+125,000
192
$3.06M 0.06%
5,993
+71
193
$3M 0.06%
7,431
-83,352
194
$2.9M 0.06%
+2,727
195
$2.78M 0.05%
22,750
+750
196
$2.77M 0.05%
+221,193
197
$2.71M 0.05%
19,578
+615
198
$2.66M 0.05%
360,657
+102,240
199
$2.54M 0.05%
149,970
+118,820
200
$2.47M 0.05%
34,920
+27,767
6 7
8
9 10