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
$6.56B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$55.9M
3
+$54.7M
4
WFC icon
Wells Fargo
WFC
+$51M
5
KEX icon
Kirby Corp
KEX
+$49.4M

Top Sells

1
+$58M
2
+$42.2M
3
+$34.1M
4
TEL icon
TE Connectivity
TEL
+$25.2M
5
CRUS icon
Cirrus Logic
CRUS
+$25M

Sector Composition

1 Financials 24.54%
2 Healthcare 22.48%
3 Technology 21.11%
4 Communication Services 11.11%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 3.35%
5,397,580
-357,900
2
$213M 3.2%
5,942,572
+993,000
3
$209M 3.13%
1,472,496
+393,264
4
$142M 2.12%
2,148,677
+97,000
5
$132M 1.98%
971,355
-11,405
6
$119M 1.78%
121,659
+6,472
7
$116M 1.74%
703,756
-63,200
8
$114M 1.71%
3,616,332
-377,466
9
$114M 1.7%
681,633
-18,816
10
$109M 1.63%
2,568,880
+19,880
11
$101M 1.51%
1,667,160
+970,047
12
$94.5M 1.42%
2,913,195
-231,494
13
$93.5M 1.4%
1,562,713
-150,530
14
$88.3M 1.32%
1,685,623
+1,044,293
15
$86.5M 1.3%
973,476
+73,553
16
$83.4M 1.25%
1,478,776
-144,205
17
$79.6M 1.19%
1,077,200
+129,700
18
$79M 1.18%
1,783,060
-139,140
19
$77.3M 1.16%
691,451
-8,821
20
$72.8M 1.09%
1,995,803
-580,348
21
$72.7M 1.09%
3,817,456
+296,617
22
$67.2M 1.01%
540,000
+138,000
23
$66.6M 1%
758,107
-192,432
24
$65M 0.97%
1,202,355
-14,359
25
$63.1M 0.94%
531,252
+48,948
1
2 3 4 5