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
$10.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.5M
3
+$62.9M
4
TFX icon
Teleflex
TFX
+$58.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.4M

Top Sells

1
+$167M
2
+$122M
3
+$91.6M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.69M 0.09%
756,354
-67,646
177
$9.52M 0.09%
272,102
-8,801
178
$9.36M 0.09%
75,000
179
$9.34M 0.09%
+22,500
180
$8.89M 0.08%
55,940
181
$8.65M 0.08%
+166,912
182
$8.07M 0.07%
167,106
-349,306
183
$7.85M 0.07%
27,618
-20,936
184
$7.7M 0.07%
236,847
+30,347
185
$7.61M 0.07%
111,116
186
$7.5M 0.07%
148,220
-90,539
187
$7.49M 0.07%
42,683
188
$7.39M 0.07%
78,273
-2,717
189
$7.26M 0.07%
21,224
190
$7.2M 0.07%
149,425
+77
191
$7.14M 0.07%
77,493
192
$7.12M 0.07%
562,835
-287,004
193
$7.07M 0.07%
137,331
-12,669
194
$6.5M 0.06%
78,565
-21,059
195
$6.32M 0.06%
401,149
-1,527
196
$6.29M 0.06%
+2,734,880
197
$6.26M 0.06%
50,000
-25,000
198
$6.13M 0.06%
+155,705
199
$5.8M 0.05%
161,761
+1,797
200
$5.77M 0.05%
+63,431
6 7
8
9 10