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
$5.41B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$52.7M
3
+$36.8M
4
AMGN icon
Amgen
AMGN
+$34.6M
5
EW icon
Edwards Lifesciences
EW
+$29.3M

Top Sells

1
+$63.6M
2
+$43.9M
3
+$39.6M
4
EBAY icon
eBay
EBAY
+$34.2M
5
BCR
CR Bard Inc.
BCR
+$33.1M

Sector Composition

1 Technology 23.12%
2 Healthcare 22.69%
3 Financials 21.9%
4 Communication Services 10.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 3.56%
5,299,900
+254,840
2
$148M 2.55%
5,233,272
-38,588
3
$133M 2.29%
1,034,179
+64,423
4
$111M 1.91%
880,431
-238,285
5
$104M 1.79%
1,798,193
+187,401
6
$103M 1.78%
2,557,760
-960
7
$93.2M 1.61%
2,899,065
-1,979,467
8
$93M 1.6%
3,518,151
+16,626
9
$90.3M 1.56%
625,117
-274
10
$84.2M 1.45%
90,651
-893
11
$81.6M 1.41%
1,950,000
+382,660
12
$80.4M 1.39%
2,130,351
+26,918
13
$80.1M 1.38%
969,037
-34,997
14
$79.4M 1.37%
1,334,104
+904,424
15
$79.2M 1.37%
1,189,707
-21,344
16
$74.6M 1.29%
2,296,958
-170,129
17
$74.1M 1.28%
1,486,557
+24,660
18
$73.4M 1.27%
1,554,105
+37,294
19
$70.8M 1.22%
1,776,738
+187,807
20
$68.5M 1.18%
579,721
-236,398
21
$67.7M 1.17%
783,715
-228,823
22
$67.3M 1.16%
618,277
+19,369
23
$63.7M 1.1%
508,539
+23,291
24
$62.2M 1.07%
587,824
-72,226
25
$59.9M 1.03%
473,109
-13,940
1
2 3 4 5