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
$5.2B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.7M
3
+$35.3M
4
ICLR icon
Icon
ICLR
+$30.9M
5
CELG
Celgene Corp
CELG
+$29.8M

Top Sells

1
+$63.8M
2
+$50.4M
3
+$36.8M
4
AGN
Allergan plc
AGN
+$33.9M
5
BIIB icon
Biogen
BIIB
+$33.5M

Sector Composition

1 Technology 25.03%
2 Healthcare 24.38%
3 Financials 20.66%
4 Communication Services 10.61%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-14,049
277
– –
-97,798
278
– –
-114,000
279
– –
-128,461
280
– –
-720,439
281
– –
-75,983
282
– –
-844,370
283
– –
-83,736
284
– –
-18,110
285
– –
-323,646
286
– –
-6,881
287
– –
-38,000
288
– –
-91,973
289
– –
-46,025
290
– –
-118,350
291
– –
-30,000
292
– –
-231,392
293
– –
-78,761
294
– –
-6,857
295
– –
-517,928
296
– –
-53,959
297
– –
-315,000
298
– –
-20,731
299
– –
-200,000
300
– –
-12,000
9 10 11
12
13