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
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