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
$5.41B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$52.7M
3
+$36.8M
4
AMGN icon
Amgen
AMGN
+$34.6M
5
EW icon
Edwards Lifesciences
EW
+$29.3M

Top Sells

1
+$63.6M
2
+$43.9M
3
+$39.6M
4
EBAY icon
eBay
EBAY
+$34.2M
5
BCR
CR Bard Inc.
BCR
+$33.1M

Sector Composition

1 Technology 23.12%
2 Healthcare 22.69%
3 Financials 21.9%
4 Communication Services 10.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.89M 0.07%
147,052
-82,544
177
$3.87M 0.07%
112,500
178
$3.79M 0.07%
109,800
179
$3.79M 0.07%
23,000
+1,131
180
$3.59M 0.06%
32,424
-396,839
181
$3.55M 0.06%
225,633
-380,112
182
$3.35M 0.06%
+170,795
183
$3.35M 0.06%
299,455
184
$3.28M 0.06%
77,500
185
$2.95M 0.05%
200,000
186
$2.8M 0.05%
+440,874
187
$2.76M 0.05%
136,626
+101,307
188
$2.6M 0.05%
21,250
+11,730
189
$2.57M 0.04%
70,000
+20,000
190
$2.5M 0.04%
100,000
-275,194
191
$2.46M 0.04%
75,000
192
$2.35M 0.04%
21,718
-2,560
193
$2.27M 0.04%
100,000
194
$2.26M 0.04%
+37,774
195
$2.25M 0.04%
41,500
-11,081
196
$2.16M 0.04%
519,704
+100,000
197
$2.08M 0.04%
+23,688
198
$2.07M 0.04%
11,788
-95,837
199
$2.04M 0.04%
60,000
200
$2.03M 0.04%
147,500
6 7
8
9 10