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
$8.75B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$65.6M
3
+$61.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$60.8M
5
SYK icon
Stryker
SYK
+$57.2M

Top Sells

1
+$77M
2
+$72.2M
3
+$69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$52.8M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

1 Financials 23.81%
2 Healthcare 22.43%
3 Technology 21.12%
4 Communication Services 11.68%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 3.24%
1,781,334
+190,477
2
$303M 3.13%
5,800,080
+723,620
3
$282M 2.91%
6,656,992
+551,596
4
$271M 2.8%
3,172,392
+1,137,244
5
$173M 1.78%
2,951,700
+1,058,860
6
$171M 1.77%
1,226,752
-85,000
7
$161M 1.66%
3,052,960
+821,020
8
$161M 1.66%
713,468
-8,397
9
$159M 1.64%
1,088,377
+21,534
10
$139M 1.43%
700,650
-13,520
11
$138M 1.43%
121,513
-3,121
12
$137M 1.42%
2,927,026
+443,180
13
$134M 1.38%
4,417,872
+679,191
14
$126M 1.3%
1,688,768
+18,262
15
$115M 1.19%
1,010,872
+68,976
16
$114M 1.17%
1,833,830
-361,871
17
$96.1M 0.99%
557,138
-19,420
18
$95.5M 0.99%
1,173,778
+31,000
19
$95.1M 0.98%
709,477
+22,412
20
$93.7M 0.97%
4,776,138
-52,283
21
$90.5M 0.93%
3,067,104
+470,032
22
$89.8M 0.93%
839,240
+34,297
23
$85.1M 0.88%
1,173,662
-60,514
24
$80.8M 0.83%
366,300
25
$80M 0.83%
472,180
+13,660
1
2 3 4 5