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
$5.12B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.7M
3
+$30.6M
4
PRGO icon
Perrigo
PRGO
+$30.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$30.4M

Top Sells

1
+$40.7M
2
+$31.6M
3
+$30.8M
4
CMI icon
Cummins
CMI
+$26M
5
HSIC icon
Henry Schein
HSIC
+$25.4M

Sector Composition

1 Technology 25.68%
2 Financials 21.48%
3 Healthcare 20.21%
4 Communication Services 11.22%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$742K 0.01%
25,407
+8,794
227
$738K 0.01%
+23,969
228
$712K 0.01%
7,875
+3,910
229
$704K 0.01%
42,800
230
$704K 0.01%
13,006
+2,903
231
$689K 0.01%
+13,834
232
$681K 0.01%
20,194
+5,460
233
$680K 0.01%
+77
234
$623K 0.01%
3,000
-106,603
235
$618K 0.01%
6,370
-4,586
236
$614K 0.01%
15,000
-5,970
237
$531K 0.01%
+50,000
238
$514K 0.01%
+4,329
239
$502K 0.01%
4,326
-89
240
$451K 0.01%
+5,087
241
$406K 0.01%
+18,754
242
$399K 0.01%
+23,019
243
$375K 0.01%
6,773
-1,364
244
$358K 0.01%
6,121
-1,502
245
$355K 0.01%
26,084
+12,403
246
$315K 0.01%
+26,994
247
$269K 0.01%
+32,428
248
$251K ﹤0.01%
+3,227
249
$229K ﹤0.01%
+3,696
250
$229K ﹤0.01%
+18,707
8 9
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