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
$5.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$58.1M
3
+$35M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.7M

Top Sells

1
+$40.7M
2
+$40.3M
3
+$31.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.6M

Sector Composition

1 Technology 26.44%
2 Healthcare 24.73%
3 Financials 20.02%
4 Communication Services 11.49%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.01%
+17,000
252
$360K 0.01%
16,447
-2,307
253
$350K 0.01%
+4,483
254
$326K 0.01%
6,205
-568
255
$275K 0.01%
+25,000
256
$268K 0.01%
11,172
+717
257
$260K ﹤0.01%
+332
258
$260K ﹤0.01%
+22,238
259
$254K ﹤0.01%
+64
260
$250K ﹤0.01%
+1,402
261
$246K ﹤0.01%
4,038
-2,083
262
– –
-206,861
263
– –
-160
264
– –
-79,758
265
– –
-272,674
266
– –
-178,809
267
– –
-4,952
268
– –
-77
269
– –
-12,000
270
– –
-59,850
271
– –
-200,934
272
– –
-285,578
273
– –
-3,696
274
– –
-3,227
275
– –
-118,888
8 9 10
11
12