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
$10.9B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$58.3M
3
+$56.9M
4
EW icon
Edwards Lifesciences
EW
+$55.4M
5
A icon
Agilent Technologies
A
+$51.7M

Top Sells

1
+$61.1M
2
+$55.9M
3
+$55.1M
4
V icon
Visa
V
+$51.1M
5
ADSK icon
Autodesk
ADSK
+$48.6M

Sector Composition

1 Technology 28.86%
2 Financials 24.44%
3 Healthcare 16.93%
4 Communication Services 9.5%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-75,000
252
– –
-17,946
253
– –
-2,264,049
254
– –
-130,000
255
– –
-50,000
256
– –
-62,648
257
– –
-444,995
258
– –
-1,729,792
259
– –
-248,428
260
– –
-25,000
261
– –
0
262
– –
-459,260
263
– –
-492,640
264
– –
-491,006
265
– –
-124,900
266
– –
-908,636
267
– –
-422,615
268
– –
-4,154
269
– –
-287,684
270
– –
-15,124
271
– –
-105,543
272
– –
-15,000
273
– –
-68,247
274
– –
-38,722
275
– –
-777,804
8 9 10
11
12