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
$8.75B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$65.6M
3
+$61.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
SYK icon
Stryker
SYK
+$57.2M

Top Sells

1
+$77M
2
+$72.2M
3
+$69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$52.8M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

1 Financials 23.81%
2 Healthcare 22.43%
3 Technology 21.12%
4 Communication Services 11.68%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.73M 0.04%
275,000
+75,000
202
$3.71M 0.04%
229,542
-178,134
203
$3.58M 0.04%
+51,326
204
$3.49M 0.04%
+13,492
205
$3.41M 0.04%
+17,366
206
$3.33M 0.03%
+27,345
207
$3.26M 0.03%
88,930
-26,000
208
$3.21M 0.03%
49,167
-18,400
209
$3.2M 0.03%
250,000
210
$3.13M 0.03%
185,000
+35,000
211
$3.12M 0.03%
+1,351
212
$3M 0.03%
+75,000
213
$2.86M 0.03%
+250,000
214
$2.54M 0.03%
99,804
+5,532
215
$2.52M 0.03%
25,000
-25,000
216
$2.39M 0.02%
60,228
-20,540
217
$2.3M 0.02%
+250,000
218
$2.16M 0.02%
+49,138
219
$2.11M 0.02%
+23,661
220
$1.94M 0.02%
82,293
-28,273
221
$1.89M 0.02%
182,497
+133,897
222
$1.78M 0.02%
141,662
223
$1.71M 0.02%
+37,500
224
$1.51M 0.02%
50,000
-25,000
225
$1.49M 0.02%
200,000
7 8
9
10 11