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
$8.75B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$65.6M
3
+$61.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
SYK icon
Stryker
SYK
+$57.2M

Top Sells

1
+$77M
2
+$72.2M
3
+$69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$52.8M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

1 Financials 23.81%
2 Healthcare 22.43%
3 Technology 21.12%
4 Communication Services 11.68%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.03M 0.07%
1,900,000
+650,000
177
$6.8M 0.07%
+12,525
178
$6.52M 0.07%
155,244
+125,188
179
$6.42M 0.07%
253,954
+43,954
180
$6.29M 0.06%
166,576
-93,917
181
$6.28M 0.06%
181,313
-769,348
182
$6.17M 0.06%
+193,003
183
$5.97M 0.06%
+100,000
184
$5.87M 0.06%
3,379
-1,008
185
$5.76M 0.06%
29,119
-12,075
186
$5.67M 0.06%
+250,000
187
$5.16M 0.05%
167,094
+822
188
$5.07M 0.05%
272,069
-94,510
189
$4.96M 0.05%
+74,988
190
$4.85M 0.05%
+106,640
191
$4.65M 0.05%
30,000
-20,000
192
$4.59M 0.05%
+53,885
193
$4.34M 0.04%
340,867
+95,413
194
$4.32M 0.04%
71,027
195
$4.22M 0.04%
+69,444
196
$4.03M 0.04%
42,500
-5,000
197
$3.98M 0.04%
37,935
-13,500
198
$3.97M 0.04%
99,914
+2,500
199
$3.96M 0.04%
215,100
-1,544,840
200
$3.76M 0.04%
+19,819
6 7
8
9 10