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
$5.12B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.6M
3
+$28.5M
4
RL icon
Ralph Lauren
RL
+$28.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$28.1M

Top Sells

1
+$40.7M
2
+$29.8M
3
+$28.3M
4
CMI icon
Cummins
CMI
+$26M
5
HSIC icon
Henry Schein
HSIC
+$25.4M

Sector Composition

1 Technology 25.68%
2 Financials 21.48%
3 Healthcare 20.21%
4 Communication Services 11.22%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K ﹤0.01%
10,455
+1,985
252
$203K ﹤0.01%
12,000
-11,600
253
$153K ﹤0.01%
+11,700
254
$115K ﹤0.01%
+160
255
– –
-82,000
256
– –
-68,471
257
– –
-65,000
258
– –
-46,288
259
– –
-2,681,488
260
– –
-11,299
261
– –
-24,300
262
– –
-39,845
263
– –
-68,325
264
– –
-946
265
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-197,132
266
– –
-43,920
267
– –
-94,356
268
– –
-43,387
269
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-555,242
270
– –
-862,461
271
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-7,419
272
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-21,449
273
– –
-628,600
274
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-5,556
275
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-199,404
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