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
$5.41B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$52.7M
3
+$36.8M
4
AMGN icon
Amgen
AMGN
+$34.6M
5
EW icon
Edwards Lifesciences
EW
+$29.3M

Top Sells

1
+$63.6M
2
+$43.9M
3
+$39.6M
4
EBAY icon
eBay
EBAY
+$34.2M
5
BCR
CR Bard Inc.
BCR
+$33.1M

Sector Composition

1 Technology 23.12%
2 Healthcare 22.69%
3 Financials 21.9%
4 Communication Services 10.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.03%
25,000
202
$1.92M 0.03%
77,500
-33,025
203
$1.9M 0.03%
246,790
+79,799
204
$1.89M 0.03%
75,000
205
$1.82M 0.03%
17,797
-18,557
206
$1.77M 0.03%
50,000
207
$1.62M 0.03%
81,000
-19,000
208
$1.61M 0.03%
18,500
-11,181
209
$1.61M 0.03%
20,000
-300,000
210
$1.6M 0.03%
362,611
-400,337
211
$1.52M 0.03%
38,372
212
$1.51M 0.03%
20,000
-301,027
213
$1.17M 0.02%
34,100
-14,096
214
$1.16M 0.02%
85,200
-51,000
215
$1.13M 0.02%
63,068
216
$1.05M 0.02%
60,000
+32,981
217
$1.03M 0.02%
8,500
-172,385
218
$912K 0.02%
205,575
-491,425
219
$860K 0.01%
44,600
+1,800
220
$711K 0.01%
18,750
+1,824
221
$695K 0.01%
145,000
+45,000
222
$488K 0.01%
+33,000
223
$438K 0.01%
17,707
-7,087
224
$427K 0.01%
12,059
+2,256
225
$423K 0.01%
60,000
+10,000
7 8
9
10 11