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

Top Buys

1
+$83.7M
2
+$60.3M
3
+$36.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$30.3M

Top Sells

1
+$39.8M
2
+$38M
3
+$32.1M
4
PRGO icon
Perrigo
PRGO
+$29.5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.2M

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
276
– –
-272,674
277
– –
-178,809
278
– –
-4,952
279
– –
-77
280
– –
-12,000
281
– –
-310,737
282
– –
-527,047
283
– –
-18,707
284
– –
-11,700
285
– –
-461,001
286
– –
-208,223
287
– –
-13,006
288
– –
-206,861
289
– –
-59,850
290
– –
-560,926
291
– –
-405,544
292
– –
-192,623
293
– –
-129,474
294
– –
-278,187
295
– –
-187,948
296
– –
-863,317
8 9 10 11
12