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
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-68,471
257
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-65,000
258
– –
-46,288
259
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-11,299
260
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-24,300
261
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-39,845
262
– –
-2,733
263
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-946
264
– –
-197,132
265
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-43,920
266
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-94,356
267
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-43,387
268
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-555,242
269
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-862,461
270
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-7,419
271
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-21,449
272
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-628,600
273
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-5,556
274
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-199,404
275
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-54,057
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