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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
$5.41B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$43.8M
3
+$37.3M
4
AMGN icon
Amgen
AMGN
+$35M
5
AME icon
Ametek
AME
+$28.7M

Top Sells

1
+$66.2M
2
+$40M
3
+$39.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.9M
5
BCR
CR Bard Inc.
BCR
+$33.3M

Sector Composition

1 Technology 23.12%
2 Healthcare 22.69%
3 Financials 21.9%
4 Communication Services 10.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.01%
47,500
-7,500
227
$402K 0.01%
+15,000
228
$395K 0.01%
57,500
-17,373
229
$358K 0.01%
11,250
-19,143
230
$334K 0.01%
7,250
-35,826
231
$324K 0.01%
+26,663
232
$311K 0.01%
783
233
$253K ﹤0.01%
+6,762
234
$203K ﹤0.01%
+6,640
235
– –
-60,652
236
– –
-770,000
237
– –
-193,524
238
– –
-54,132
239
– –
-15,500
240
– –
-19,780
241
– –
-709,912
242
– –
-2,169
243
– –
-108,664
244
– –
0
245
– –
-99,000
246
– –
-140,000
247
– –
-59,230
248
– –
-1,081,124
249
– –
-171,719
250
– –
-171,500
7 8 9
10
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