PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.3M
3
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

1
+$30.2M
2
+$19M
3
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15K 0.03%
50,000
227
$1.04K 0.03%
135,600
+19,600
228
$988 0.03%
38,372
229
$945 0.03%
40,000
230
$744 0.02%
167,230
231
$660 0.02%
+10,378
232
$649 0.02%
35,000
233
$515 0.01%
8,336
234
$483 0.01%
26,796
235
$437 0.01%
3,533
236
$437 0.01%
4,500
237
$409 0.01%
10,980
238
$332 0.01%
+33,283
239
$307 0.01%
6,670
240
$290 0.01%
6,934
+4,151
241
$168 ﹤0.01%
32,597
242
$162 ﹤0.01%
+22,158
243
– –
-172,000
244
– –
-225,000
245
– –
-147,456
246
– –
-87,342
247
– –
-270,675
248
– –
-65,048
249
– –
-191,300
250
– –
-128,256
7 8 9
10
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