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
$4.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.2M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$21.8M

Top Sells

1
+$132M
2
+$22.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$19.7M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.45%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 2.21%
5,057,388
-1,029,616
2
$96.5M 2.2%
2,353,513
+613,596
3
$92.8M 2.12%
936,588
+53,438
4
$84.9M 1.94%
2,784,930
+774,885
5
$70.6M 1.61%
1,162,767
+181,871
6
$68.3M 1.56%
2,936,722
+976,311
7
$68.2M 1.56%
925,734
+117,124
8
$61.8M 1.41%
1,026,017
+207,800
9
$61.5M 1.4%
51,839
+8,242
10
$57.8M 1.32%
922,376
+213,797
11
$56.7M 1.29%
941,491
+175,082
12
$56.2M 1.28%
2,248,010
+94,670
13
$56M 1.28%
2,920,518
+277,107
14
$55.4M 1.27%
1,114,783
+191,410
15
$53.7M 1.23%
1,005,398
-160,886
16
$52.9M 1.21%
979,804
-98,216
17
$52.3M 1.19%
1,036,867
+338,041
18
$51.5M 1.18%
1,094,493
+232,277
19
$49.8M 1.14%
1,214,842
+93,886
20
$49.6M 1.13%
1,417,767
+404,432
21
$49.4M 1.13%
568,060
+60,234
22
$47.7M 1.09%
1,629,657
+488,539
23
$42.8M 0.98%
507,577
-9,958
24
$41.2M 0.94%
423,384
+24,503
25
$39.3M 0.9%
387,319
+87,941
1
2 3 4 5