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
$4.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.1M
3
+$23M
4
EBAY icon
eBay
EBAY
+$22.7M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

1
+$132M
2
+$23M
3
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$19M

Sector Composition

1 Technology 25.86%
2 Healthcare 22.73%
3 Financials 22.23%
4 Consumer Discretionary 7.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-68,098
252
– –
-162,290
253
– –
-35,116
254
– –
-90,000
255
– –
-22,158
256
– –
-150,000
257
– –
-17,821
258
– –
-452,084
259
– –
-20,000
260
– –
-43,212
261
– –
-201,650
262
– –
-174,250
263
– –
-1,940,000
264
– –
-212,047
265
– –
-4,743,995
266
– –
-160,200
267
– –
-19,917
268
– –
-435,444
269
– –
-48,217
270
– –
-267,692
271
– –
-236,915
272
– –
-9,410
273
– –
-61,969
274
– –
-301,078
275
– –
-15,121
8 9 10
11
12