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
$9.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$51.3M
4
BSX icon
Boston Scientific
BSX
+$44.2M
5
ANET icon
Arista Networks
ANET
+$43.1M

Top Sells

1
+$115M
2
+$102M
3
+$82.8M
4
ATVI
Activision Blizzard
ATVI
+$72.8M
5
FLEX icon
Flex
FLEX
+$70.4M

Sector Composition

1 Technology 25.49%
2 Financials 23.53%
3 Healthcare 21.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.42M 0.09%
314,730
+154,940
177
$8.41M 0.09%
+500,000
178
$8.37M 0.09%
280,903
-36,226
179
$8.34M 0.09%
80,990
+27,452
180
$7.56M 0.08%
95,766
-110,146
181
$7.55M 0.08%
66,562
-5,910
182
$7.44M 0.08%
238,759
+17,056
183
$7.39M 0.08%
55,940
+11,193
184
$7.21M 0.08%
75,000
+15,000
185
$6.83M 0.07%
149,348
186
$6.71M 0.07%
79,616
+14,515
187
$6.64M 0.07%
111,116
+7,600
188
$6.54M 0.07%
+116,625
189
$6.42M 0.07%
77,493
+8,353
190
$6.42M 0.07%
42,683
+9,732
191
$6.36M 0.07%
99,624
+24,791
192
$6.19M 0.07%
36,103
-800
193
$6.14M 0.07%
206,500
+5,982
194
$5.95M 0.06%
402,676
+20,164
195
$5.7M 0.06%
400,000
+50,000
196
$5.66M 0.06%
21,224
+1,794
197
$5.55M 0.06%
+150,000
198
$5.29M 0.06%
+203,721
199
$5.16M 0.06%
141,887
+50,000
200
$5.11M 0.05%
+111,397
6 7
8
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