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
$10.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.5M
3
+$62.9M
4
TFX icon
Teleflex
TFX
+$58.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.4M

Top Sells

1
+$167M
2
+$122M
3
+$91.6M
4
HUM icon
Humana
HUM
+$52M
5
LOXO
Loxo Oncology, Inc
LOXO
+$50M

Sector Composition

1 Technology 26.76%
2 Financials 21.83%
3 Healthcare 19.84%
4 Communication Services 8.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 3.92%
3,583,258
-158,691
2
$378M 3.51%
6,438,500
+28,120
3
$243M 2.26%
2,734,720
+122,080
4
$235M 2.18%
7,261,339
-425,074
5
$227M 2.11%
3,864,340
+84,500
6
$208M 1.93%
1,140,164
-1,011
7
$208M 1.93%
1,483,844
-60,283
8
$186M 1.72%
1,189,146
+211,526
9
$184M 1.71%
1,105,494
+100,235
10
$171M 1.59%
3,607,252
-877,128
11
$143M 1.33%
1,788,000
+258,000
12
$138M 1.28%
883,252
+29,028
13
$136M 1.27%
1,459,577
-138,750
14
$133M 1.24%
5,230,428
+1,055,470
15
$133M 1.23%
661,673
+10,264
16
$124M 1.15%
1,056,397
+216,522
17
$123M 1.15%
500,919
+34,995
18
$118M 1.1%
118,843
-2,930
19
$118M 1.1%
1,388,538
+9,216
20
$116M 1.07%
1,112,350
+54,995
21
$109M 1.01%
409,023
22
$107M 0.99%
5,422,080
-144,176
23
$103M 0.96%
1,299,205
+978,046
24
$98.1M 0.91%
2,433,771
+527,000
25
$94.1M 0.87%
741,982
+85,169
1
2 3 4 5