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
$5.32B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37M
3
+$31.1M
4
CVS icon
CVS Health
CVS
+$27.8M
5
DHR icon
Danaher
DHR
+$26.6M

Top Sells

1
+$36.5M
2
+$34.3M
3
+$32.4M
4
AGN
Allergan plc
AGN
+$28M
5
CNC icon
Centene
CNC
+$27.3M

Sector Composition

1 Technology 24.2%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 9.94%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$755K 0.01%
61,660
-135,010
227
$729K 0.01%
110,000
+87,392
228
$635K 0.01%
122,039
-138,378
229
$573K 0.01%
16,768
+12,221
230
$572K 0.01%
27,321
-1,459
231
$552K 0.01%
+13,961
232
$520K 0.01%
64,492
+13,775
233
$511K 0.01%
5,405
-2,945
234
$429K 0.01%
27,019
-69,648
235
$409K 0.01%
50,000
+15,939
236
$407K 0.01%
+50,000
237
$359K 0.01%
30,000
+5,000
238
$350K 0.01%
+20,000
239
$335K 0.01%
783
240
$290K 0.01%
30,000
-5,000
241
$269K 0.01%
120
+76
242
$244K ﹤0.01%
+5,147
243
$147K ﹤0.01%
100,000
244
– –
-14,595
245
– –
-71,040
246
– –
0
247
– –
-376,144
248
– –
-37,000
249
– –
-450,402
250
– –
-830,650
8 9
10
11 12