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
$5.24B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$52.2M
3
+$43M
4
AGN
Allergan plc
AGN
+$38.3M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$36.3M

Top Sells

1
+$105M
2
+$56.6M
3
+$49.3M
4
FIS icon
Fidelity National Information Services
FIS
+$44.9M
5
SYK icon
Stryker
SYK
+$40.2M

Sector Composition

1 Healthcare 25.49%
2 Financials 21.92%
3 Technology 21.63%
4 Communication Services 9.58%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$824K 0.02%
+59,230
227
$812K 0.02%
36,457
-4,517
228
$600K 0.01%
35,319
-16,827
229
$577K 0.01%
47,278
-193,615
230
$504K 0.01%
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231
$495K 0.01%
24,794
-2,527
232
$489K 0.01%
54,132
-10,360
233
$417K 0.01%
27,019
234
$408K 0.01%
50,000
235
$406K 0.01%
+55,000
236
$379K 0.01%
+100,000
237
$371K 0.01%
74,873
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238
$339K 0.01%
7,852
-8,916
239
$331K 0.01%
+9,803
240
$322K 0.01%
783
241
$240K ﹤0.01%
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242
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243
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244
– –
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245
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0
246
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247
– –
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248
– –
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249
– –
-175,697
250
– –
-61,002
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10
11 12