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
$5.24B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$52.2M
3
+$43M
4
AGN
Allergan plc
AGN
+$38.3M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$36.3M

Top Sells

1
+$105M
2
+$56.6M
3
+$49.3M
4
FIS icon
Fidelity National Information Services
FIS
+$44.9M
5
SYK icon
Stryker
SYK
+$40.2M

Sector Composition

1 Healthcare 25.49%
2 Financials 21.92%
3 Technology 21.63%
4 Communication Services 9.58%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1%
357,021
+121,975
27
$52.5M 0.99%
660,050
+67,830
28
$52.2M 0.99%
+487,049
29
$51.9M 0.98%
705,000
+585,000
30
$49M 0.93%
561,835
-41,169
31
$48.4M 0.91%
1,522,258
-306,293
32
$47.6M 0.9%
695,000
33
$44.9M 0.85%
318,000
+64,461
34
$44.8M 0.85%
240,235
-5,599
35
$44.7M 0.84%
638,166
-23,765
36
$44.1M 0.83%
389,610
-105,579
37
$39.6M 0.75%
171,500
+165,718
38
$37.4M 0.71%
691,117
-100,253
39
$36.6M 0.69%
334,823
-142,029
40
$36.4M 0.69%
29,578
-17,062
41
$33.2M 0.63%
709,386
+120,621
42
$33.2M 0.63%
417,709
+82,394
43
$31.8M 0.6%
653,921
+84,609
44
$31.3M 0.59%
496,575
-45,187
45
$31.3M 0.59%
429,263
+41,012
46
$31.1M 0.59%
243,028
+64,988
47
$30.7M 0.58%
1,310,877
-721,562
48
$30.3M 0.57%
446,350
49
$30.2M 0.57%
55,000
50
$29.1M 0.55%
709,912
-272,313
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