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
$8.03B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$51.7M
3
+$43.1M
4
VR
Validus Hold Ltd
VR
+$42.8M
5
DVAX icon
Dynavax Technologies
DVAX
+$37.6M

Top Sells

1
+$55.5M
2
+$45.5M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$40.2M
5
KITE
Kite Pharma, Inc.
KITE
+$37.3M

Sector Composition

1 Financials 24.29%
2 Healthcare 23.59%
3 Technology 21.16%
4 Communication Services 10.1%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 3.06%
1,590,857
+46,403
2
$243M 2.74%
5,076,460
-60,000
3
$235M 2.65%
6,105,396
+151,068
4
$171M 1.92%
1,311,752
+180,000
5
$152M 1.71%
1,066,843
+79,482
6
$152M 1.71%
2,035,148
-10,279
7
$137M 1.54%
721,865
+30,000
8
$133M 1.5%
124,634
+1,250
9
$131M 1.47%
714,170
+7,535
10
$126M 1.42%
2,195,701
+377,234
11
$123M 1.38%
3,738,681
+96,240
12
$122M 1.38%
2,483,846
+869,258
13
$122M 1.37%
1,670,506
+118,836
14
$109M 1.22%
2,231,940
-60,000
15
$103M 1.16%
706,541
+26,500
16
$99.6M 1.12%
576,558
-35,721
17
$99.1M 1.12%
941,896
+22,825
18
$95.8M 1.08%
1,142,778
+33,778
19
$90.9M 1.02%
1,892,840
+84,640
20
$88.2M 0.99%
4,828,421
+262,395
21
$84.4M 0.95%
1,580,917
+175,000
22
$81.5M 0.92%
1,234,176
-134,186
23
$80.8M 0.91%
553,202
+13,100
24
$79.7M 0.9%
687,065
+29,822
25
$77M 0.87%
691,451
1
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