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
$8.03B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$51.7M
3
+$43.1M
4
VR
Validus Hold Ltd
VR
+$42.8M
5
DVAX icon
Dynavax Technologies
DVAX
+$37.6M

Top Sells

1
+$55.5M
2
+$45.5M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$40.2M
5
KITE
Kite Pharma, Inc.
KITE
+$37.3M

Sector Composition

1 Financials 24.29%
2 Healthcare 23.59%
3 Technology 21.16%
4 Communication Services 10.1%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.03M 0.03%
80,768
202
$2.98M 0.03%
+150,000
203
$2.89M 0.03%
117,388
-100,069
204
$2.85M 0.03%
200,000
+50,000
205
$2.83M 0.03%
75,000
-100,000
206
$2.65M 0.03%
150,000
+50,000
207
$2.64M 0.03%
71,655
-211,111
208
$2.56M 0.03%
175,000
+100,000
209
$2.52M 0.03%
125,100
+95,253
210
$2.44M 0.03%
245,454
211
$2.42M 0.03%
100,000
-90,000
212
$2.4M 0.03%
17,212
213
$2.27M 0.03%
94,272
-23,340
214
$2.04M 0.02%
141,662
215
$1.88M 0.02%
37,396
216
$1.79M 0.02%
106,125
217
$1.75M 0.02%
50,000
+20,000
218
$1.31M 0.01%
+97,868
219
$1.3M 0.01%
+55,580
220
$1.25M 0.01%
+100,000
221
$1.17M 0.01%
+75,917
222
$1.14M 0.01%
30,056
+1,820
223
$1.12M 0.01%
+50,000
224
$819K 0.01%
+100,000
225
$635K 0.01%
26,610
7 8
9
10 11