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
$9.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$51.3M
4
BSX icon
Boston Scientific
BSX
+$44.2M
5
ANET icon
Arista Networks
ANET
+$43.1M

Top Sells

1
+$115M
2
+$102M
3
+$82.8M
4
ATVI
Activision Blizzard
ATVI
+$72.8M
5
FLEX icon
Flex
FLEX
+$70.4M

Sector Composition

1 Technology 25.49%
2 Financials 23.53%
3 Healthcare 21.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 4.06%
3,741,949
-492,941
2
$332M 3.55%
6,410,380
-1,049,940
3
$205M 2.2%
7,686,413
-277,004
4
$199M 2.13%
1,544,127
+18,203
5
$197M 2.11%
3,779,840
-506,620
6
$196M 2.1%
2,612,640
-350,920
7
$189M 2.02%
1,463,500
+213,500
8
$177M 1.89%
4,484,380
-2,100,848
9
$156M 1.67%
1,141,175
+265,257
10
$133M 1.42%
651,409
+298,909
11
$132M 1.41%
1,005,259
-344,542
12
$129M 1.38%
977,620
-205,865
13
$127M 1.36%
1,598,327
-82,995
14
$126M 1.35%
121,773
+1,020
15
$122M 1.31%
490,705
+1,500
16
$114M 1.21%
1,249,080
-197,086
17
$111M 1.18%
1,530,000
+535,000
18
$110M 1.17%
854,224
+49,456
19
$101M 1.08%
1,637,434
-450,564
20
$97.4M 1.04%
634,094
+172,873
21
$92.5M 0.99%
409,023
+130,785
22
$88.9M 0.95%
1,057,355
-123,518
23
$84M 0.9%
613,161
+32,279
24
$83.5M 0.89%
133,900
-1,850
25
$83M 0.89%
465,924
+161,839
1
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