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
$9.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$51.3M
4
BSX icon
Boston Scientific
BSX
+$44.2M
5
ANET icon
Arista Networks
ANET
+$43.1M

Top Sells

1
+$115M
2
+$102M
3
+$82.8M
4
ATVI
Activision Blizzard
ATVI
+$72.8M
5
FLEX icon
Flex
FLEX
+$70.4M

Sector Composition

1 Technology 25.49%
2 Financials 23.53%
3 Healthcare 21.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.01M 0.05%
+159,964
202
$4.87M 0.05%
+50,000
203
$4.81M 0.05%
188,340
+19,766
204
$4.61M 0.05%
36,253
+5,261
205
$4.45M 0.05%
102,245
+5,798
206
$4.21M 0.05%
22,141
-1,034
207
$3.95M 0.04%
+62,004
208
$3.9M 0.04%
310,000
209
$3.69M 0.04%
128,243
+46,243
210
– –
0
211
$3.61M 0.04%
100,000
-25,000
212
$3.48M 0.04%
+150,000
213
$3.03M 0.03%
34,057
-33,359
214
$2.89M 0.03%
178,675
-50,401
215
$2.87M 0.03%
30,000
-5,000
216
$2.74M 0.03%
100,000
217
$2.69M 0.03%
103,792
-1,628
218
$2.44M 0.03%
+23,075
219
$2.24M 0.02%
+5,556
220
$2.22M 0.02%
175,000
+25,000
221
$2.2M 0.02%
213,695
-302
222
$1.92M 0.02%
94,588
-1,130,964
223
$1.75M 0.02%
175,000
+25,000
224
$1.58M 0.02%
100,000
225
$1.56M 0.02%
+78,900
7 8
9
10 11