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
$5.12B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.7M
3
+$30.6M
4
PRGO icon
Perrigo
PRGO
+$30.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$30.4M

Top Sells

1
+$40.7M
2
+$31.6M
3
+$30.8M
4
CMI icon
Cummins
CMI
+$26M
5
HSIC icon
Henry Schein
HSIC
+$25.4M

Sector Composition

1 Technology 25.68%
2 Financials 21.48%
3 Healthcare 20.21%
4 Communication Services 11.22%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.9M 1.09%
2,368,242
+9,499
27
$55.3M 1.08%
1,104,602
+6,693
28
$55.1M 1.07%
438,281
+49,041
29
$53M 1.03%
1,179,502
+264,976
30
$50.6M 0.99%
1,906,030
+95,546
31
$48.2M 0.94%
1,734,656
+453,122
32
$47.6M 0.93%
752,484
-94,094
33
$43.1M 0.84%
750,000
+389,787
34
$42M 0.82%
609,100
-110,985
35
$41.6M 0.81%
440,428
+99,309
36
$40.4M 0.79%
1,377,066
-668,778
37
$38.6M 0.75%
150,000
+27,000
38
$38.1M 0.74%
665,000
+46,800
39
$38M 0.74%
61,437
+4,267
40
$36.8M 0.72%
818,333
+188,000
41
$36.8M 0.72%
161,589
-12,155
42
$33.1M 0.65%
373,059
+80,325
43
$31.8M 0.62%
190,000
+182,500
44
$31.1M 0.61%
+348,091
45
$30.6M 0.6%
+165,159
46
$30.4M 0.59%
+805,860
47
$30.1M 0.59%
273,298
-3,090
48
$30M 0.59%
200,000
-21,600
49
$29.6M 0.58%
87,337
+10,451
50
$29.2M 0.57%
285,578
+19,835
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