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
26
$50.4M 0.95%
884,015
-353,887
27
$50.3M 0.95%
65,387
+27,237
28
$47.6M 0.9%
1,645,020
-261,010
29
$47.6M 0.9%
508,068
+159,977
30
$47.5M 0.9%
1,681,274
-699,194
31
$46.8M 0.88%
614,247
-42,394
32
$46.7M 0.88%
858,334
+237,527
33
$45.8M 0.87%
1,486,516
-356,508
34
$43.5M 0.82%
432,712
+342,712
35
$43.1M 0.82%
1,343,930
-33,136
36
$41.4M 0.78%
577,554
-174,930
37
$41.3M 0.78%
387,544
+14,485
38
$40.6M 0.77%
998,853
-935,696
39
$39.3M 0.74%
188,616
+27,027
40
$39.3M 0.74%
935,210
+129,350
41
$39.2M 0.74%
228,157
+94,535
42
$38.3M 0.72%
90,783
+3,446
43
$37.7M 0.71%
501,000
+487,000
44
$37.6M 0.71%
1,385,380
-226,718
45
$36.8M 0.7%
53,959
-7,478
46
$36.3M 0.69%
1,161,449
-445,922
47
$35.4M 0.67%
806,273
+378,594
48
$34.9M 0.66%
377,053
-151,545
49
$34.2M 0.65%
300,078
+26,780
50
$34.2M 0.65%
610,000
-55,000
1
2
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