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
$5.2B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.5M
3
+$34.6M
4
ICLR icon
Icon
ICLR
+$30.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$30.8M

Top Sells

1
+$61.7M
2
+$50.4M
3
+$36.8M
4
LLY icon
Eli Lilly
LLY
+$36.1M
5
AGN
Allergan plc
AGN
+$33.9M

Sector Composition

1 Technology 24.97%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.66%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 4.93%
8,176,324
-567,788
2
$200M 3.86%
7,609,460
-377,809
3
$137M 2.64%
4,312,352
-270,742
4
$93.9M 1.81%
923,704
+21,190
5
$88.7M 1.71%
1,197,573
+31,000
6
$83.4M 1.6%
972,593
-106,985
7
$80.1M 1.54%
617,391
-27,208
8
$77.4M 1.49%
3,467,274
+100,449
9
$70.8M 1.36%
88,362
+22,975
10
$70.3M 1.35%
1,037,368
-14,401
11
$69.2M 1.33%
1,030,062
+192,150
12
$64.5M 1.24%
1,167,715
-31,154
13
$63.6M 1.22%
1,440,995
+442,142
14
$61.3M 1.18%
2,016,530
+855,081
15
$60.5M 1.16%
621,293
+188,581
16
$56.8M 1.09%
586,894
+78,826
17
$56.3M 1.08%
1,396,852
-66,229
18
$55.6M 1.07%
338,626
-61,910
19
$55.2M 1.06%
631,671
-115,320
20
$53.9M 1.04%
957,582
-209,530
21
$53.3M 1.03%
534,649
-105,808
22
$52.8M 1.02%
39,227
+98
23
$51.2M 0.99%
401,921
+14,377
24
$50.7M 0.98%
820,435
-253,912
25
$50.6M 0.97%
1,681,274
1
2 3 4 5