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
$5.2B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$34.6M
4
ICLR icon
Icon
ICLR
+$30.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$30.8M

Top Sells

1
+$61.7M
2
+$50.4M
3
+$36.8M
4
LLY icon
Eli Lilly
LLY
+$36.1M
5
AGN
Allergan plc
AGN
+$33.9M

Sector Composition

1 Technology 24.97%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.66%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.46M 0.05%
132,787
-82,621
202
$2.4M 0.05%
141,074
+29,401
203
$2.37M 0.05%
9,828
+453
204
$2.16M 0.04%
64,927
-78,474
205
$2.15M 0.04%
20,300
-18,300
206
$2.13M 0.04%
+25,000
207
$2.12M 0.04%
161,870
-95,000
208
$1.78M 0.03%
445
+381
209
$1.78M 0.03%
196,108
-30,321
210
$1.78M 0.03%
+190,602
211
$1.75M 0.03%
100,900
+20,180
212
$1.75M 0.03%
22,500
213
$1.74M 0.03%
32,683
-37,380
214
$1.73M 0.03%
90,000
215
$1.72M 0.03%
50,000
216
$1.71M 0.03%
29,852
-396
217
$1.64M 0.03%
25,000
218
$1.63M 0.03%
11,903
+1,940
219
$1.63M 0.03%
+164,770
220
$1.57M 0.03%
130,000
221
$1.56M 0.03%
25,000
222
$1.52M 0.03%
14,500
+500
223
$1.48M 0.03%
12,794
-62,342
224
$1.44M 0.03%
37,500
225
$1.39M 0.03%
60,000
7 8
9
10 11