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
$4.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.2M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$21.8M

Top Sells

1
+$132M
2
+$22.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$19.7M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.45%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.66M 0.06%
+145,614
202
$2.55M 0.06%
149,818
-128,607
203
$2.51M 0.06%
75,000
204
$2.45M 0.06%
98,169
-15,000
205
$2.39M 0.05%
126,976
-41,324
206
$2.33M 0.05%
+47,426
207
$2.29M 0.05%
3,565
+435
208
$2.12M 0.05%
35,000
209
$2.07M 0.05%
161,870
+61,870
210
$2.02M 0.05%
90,810
+10,090
211
$2.01M 0.05%
+51,782
212
$1.94M 0.04%
208,202
+55,700
213
$1.93M 0.04%
31,888
-68,362
214
$1.83M 0.04%
204,869
+135,869
215
$1.82M 0.04%
+86,276
216
$1.79M 0.04%
30,000
217
$1.66M 0.04%
82,093
-117,907
218
$1.6M 0.04%
+10,000
219
$1.55M 0.04%
43,920
+32,940
220
$1.47M 0.03%
42,857
221
$1.46M 0.03%
25,000
-45,000
222
$1.45M 0.03%
60,000
223
$1.39M 0.03%
50,000
224
$1.39M 0.03%
135,600
225
$1.28M 0.03%
+23,587
7 8
9
10 11