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
$8.03B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$51.7M
3
+$43.1M
4
VR
Validus Hold Ltd
VR
+$42.8M
5
DVAX icon
Dynavax Technologies
DVAX
+$37.6M

Top Sells

1
+$55.5M
2
+$45.5M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$40.2M
5
KITE
Kite Pharma, Inc.
KITE
+$37.3M

Sector Composition

1 Financials 24.29%
2 Healthcare 23.59%
3 Technology 21.16%
4 Communication Services 10.1%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.66M 0.09%
50,000
+30,000
177
$7.22M 0.08%
134,744
+6,917
178
$7.18M 0.08%
341,421
+41,966
179
$7.15M 0.08%
28,866
180
$6.68M 0.08%
294,000
+211,500
181
$6.45M 0.07%
366,579
+13,264
182
$5.77M 0.07%
+51,435
183
$5.68M 0.06%
407,676
-19,536
184
$5.54M 0.06%
47,500
-17,500
185
$5.26M 0.06%
65,569
-25,600
186
$5.11M 0.06%
1,250,000
+250,000
187
$4.63M 0.05%
375,000
+275,000
188
$4.56M 0.05%
114,930
+31,357
189
$4.34M 0.05%
166,272
-453
190
$4.34M 0.05%
67,567
+10,045
191
$4.28M 0.05%
+210,000
192
$4.25M 0.05%
71,027
+8,527
193
$3.87M 0.04%
97,414
+8,614
194
$3.86M 0.04%
25,876
+3,000
195
$3.83M 0.04%
+150,000
196
$3.44M 0.04%
53,371
+1,171
197
$3.3M 0.04%
110,566
-49,320
198
$3.28M 0.04%
1,202,181
-644,273
199
$3.23M 0.04%
200,000
-25,000
200
$3.08M 0.03%
+250,000
6 7
8
9 10