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
$5.32B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37M
3
+$31.1M
4
CVS icon
CVS Health
CVS
+$27.8M
5
DHR icon
Danaher
DHR
+$26.6M

Top Sells

1
+$36.5M
2
+$34.3M
3
+$32.4M
4
AGN
Allergan plc
AGN
+$28M
5
CNC icon
Centene
CNC
+$27.3M

Sector Composition

1 Technology 24.2%
2 Healthcare 23.21%
3 Financials 21.91%
4 Communication Services 9.94%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-592,780
252
– –
-30,649
253
– –
-49,896
254
– –
-8,727
255
– –
-14,595
256
– –
-71,040
257
– –
-19,593
258
– –
-225,000
259
– –
-8,682
260
– –
-30,000
261
– –
-67,698
262
– –
-174,933
263
– –
-14,950
264
– –
-2,819
265
– –
-172,872
266
– –
-13,921
267
– –
-26,348
268
– –
-84,626
269
– –
-520,000
270
– –
-233,986
271
– –
-12,500
272
– –
-181,586
273
– –
-17,317
274
– –
-413,776
275
– –
-6,823
8 9 10
11
12