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
$4.2B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.9M
3
+$28.7M
4
AON icon
Aon
AON
+$25M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$31M
2
+$15.8M
3
+$12M
4
MU icon
Micron Technology
MU
+$11.9M
5
FLS icon
Flowserve
FLS
+$11.5M

Sector Composition

1 Technology 24.38%
2 Financials 22.87%
3 Healthcare 20.31%
4 Communication Services 9.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 3.15%
4,743,995
+397,484
2
$122M 2.9%
6,087,004
+2,616,376
3
$91.4M 2.17%
883,150
-1,778
4
$65.1M 1.55%
1,739,917
+430,708
5
$62.6M 1.49%
1,166,284
+180,907
6
$60M 1.43%
1,078,020
+805,800
7
$58.4M 1.39%
2,010,045
+137,416
8
$57.4M 1.36%
980,896
-27,103
9
$55.9M 1.33%
2,153,340
+243,978
10
$55.1M 1.31%
808,610
+75,059
11
$52.6M 1.25%
2,643,411
-22,362
12
$52.5M 1.25%
43,597
+1,773
13
$47.4M 1.13%
708,579
+76,106
14
$45.3M 1.08%
1,960,411
+118,360
15
$44.7M 1.06%
818,217
+150,740
16
$43.4M 1.03%
517,535
+297,535
17
$42.9M 1.02%
1,120,956
-209,049
18
$42.2M 1%
766,409
+283,532
19
$41.9M 1%
923,373
+36,369
20
$41.9M 1%
398,881
+22,418
21
$39.8M 0.95%
763,795
+392,270
22
$39.4M 0.94%
507,826
+49,463
23
$39.1M 0.93%
862,216
+264,860
24
$38.1M 0.91%
922,036
+259,518
25
$36.3M 0.86%
698,826
+105,836
1
2 3 4 5