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
$4.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.1M
3
+$23M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

1
+$132M
2
+$23M
3
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.23%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.03%
25,567
227
$1.11M 0.03%
38,372
228
$932K 0.02%
42,800
+2,800
229
– –
-3,000
230
$609K 0.01%
1,992
+639
231
$609K 0.01%
112,498
+35,670
232
$566K 0.01%
8,112
+3,122
233
$482K 0.01%
3,908
+1,127
234
$478K 0.01%
1,591
-74,493
235
– –
0
236
$395K 0.01%
8,393
237
$345K 0.01%
+34,492
238
$309K 0.01%
4,671
239
$286K 0.01%
4,405
-1,015
240
$223K 0.01%
+27,583
241
$214K ﹤0.01%
+6,170
242
$211K ﹤0.01%
+17,724
243
$211K ﹤0.01%
+6,568
244
$201K ﹤0.01%
48,757
+16,828
245
$150K ﹤0.01%
2,310
+1,279
246
– –
-106,890
247
– –
-138,065
248
– –
-65,000
249
– –
-841,786
250
– –
-74,500
8 9
10
11 12