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
$10.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.5M
3
+$62.9M
4
TFX icon
Teleflex
TFX
+$58.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.4M

Top Sells

1
+$167M
2
+$122M
3
+$91.6M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.16M 0.05%
175,000
+25,000
202
$5M 0.05%
66,701
-49,924
203
$4.91M 0.05%
36,253
204
$4.87M 0.05%
34,347
+11,272
205
$4.71M 0.04%
98,298
-3,947
206
$4.64M 0.04%
58,399
-89,108
207
$4.54M 0.04%
89,165
-22,232
208
$4.49M 0.04%
169,085
-19,255
209
$4.43M 0.04%
19,946
-2,195
210
$4.21M 0.04%
310,000
211
$4.11M 0.04%
+300,000
212
$3.84M 0.04%
91,636
-112,085
213
$3.39M 0.03%
+324,728
214
– –
0
215
$3.14M 0.03%
188,095
+115,309
216
$3.07M 0.03%
175,102
-3,573
217
$2.77M 0.03%
5,556
218
$2.66M 0.02%
175,000
219
$2.63M 0.02%
+75,000
220
$2.58M 0.02%
253,695
+40,000
221
$2.55M 0.02%
75,000
-25,000
222
$2.49M 0.02%
61,107
+53,223
223
$2.42M 0.02%
+150,000
224
$2.11M 0.02%
72,716
-31,076
225
$1.77M 0.02%
+10,000
7 8
9
10 11