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
$5.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.3M
3
+$36.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$30.3M

Top Sells

1
+$39.8M
2
+$38M
3
+$32.1M
4
PRGO icon
Perrigo
PRGO
+$29.5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M

Sector Composition

1 Technology 26.44%
2 Healthcare 24.73%
3 Financials 20.02%
4 Communication Services 11.49%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.02%
38,372
227
$1.2M 0.02%
81,520
228
$1.11M 0.02%
783
-467
229
$1.08M 0.02%
20,390
-27,865
230
$850K 0.02%
71,266
+21,266
231
$846K 0.02%
+183,119
232
$844K 0.02%
25,898
+2,356
233
$816K 0.02%
42,800
234
$801K 0.02%
91,973
-54,031
235
$786K 0.01%
18,681
-1,513
236
$716K 0.01%
6,857
+487
237
$714K 0.01%
+17,342
238
$679K 0.01%
3,000
239
$671K 0.01%
6,881
-3,403
240
$668K 0.01%
21,310
-4,097
241
$653K 0.01%
18,110
-5,859
242
$646K 0.01%
+8,704
243
$636K 0.01%
7,153
+2,066
244
$550K 0.01%
4,326
245
$545K 0.01%
+1,304
246
$538K 0.01%
+34,326
247
$535K 0.01%
+14,049
248
$522K 0.01%
13,849
-8,554
249
$504K 0.01%
31,150
+8,131
250
$498K 0.01%
37,641
+10,647
8 9
10
11 12