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

Top Buys

1
+$31.1M
2
+$30.7M
3
+$30.6M
4
PRGO icon
Perrigo
PRGO
+$30.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$30.4M

Top Sells

1
+$40.7M
2
+$31.6M
3
+$30.8M
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
– –
-61,923
256
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-11,299
257
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-24,300
258
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-39,845
259
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260
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-946
261
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-197,132
262
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-43,920
263
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-94,356
264
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-43,387
265
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-555,242
266
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267
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-7,419
268
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-2,603,386
269
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270
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-628,600
271
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-5,556
272
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-199,404
273
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-54,057
274
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0
275
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