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
$3.74M
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.3M
3
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

1
+$30.2M
2
+$19M
3
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-91,143
252
– –
-60,000
253
– –
-419,830
254
– –
-5,000
255
– –
-438,000
256
– –
-147,046
257
– –
-700,199
258
– –
-164,652
259
– –
-16,000
260
– –
-310,000
261
– –
-104,447
262
– –
-304,550
263
– –
-86,075
264
– –
-175,120
265
– –
-120,851
266
– –
-240,844
267
– –
-406,274
268
– –
-160,000
269
– –
-235,746
270
– –
-456,696
271
– –
-135,899
272
– –
-62,500
273
– –
-6,000
7 8 9 10
11