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
51
$29.1M 0.57%
495,000
+90,000
52
$29M 0.56%
620,807
+44,610
53
$28.6M 0.56%
593,630
-30,221
54
$28.6M 0.56%
278,187
-168,970
55
$28.4M 0.55%
339,418
+65,303
56
$28M 0.55%
689,904
+289,904
57
$27.6M 0.54%
398,903
+146,442
58
$26.9M 0.52%
58,000
59
$26.1M 0.51%
38,150
60
$25.8M 0.5%
438,000
+110,000
61
$25.3M 0.49%
+176,401
62
$24.4M 0.48%
3,077,700
-23,610
63
$24M 0.47%
297,000
+289,000
64
$23.6M 0.46%
400,997
-128,134
65
$23.6M 0.46%
192,623
-95,879
66
$23.5M 0.46%
180,164
+17,288
67
$23.1M 0.45%
702,791
-711,527
68
$22.7M 0.44%
138,448
+60,294
69
$22.6M 0.44%
374,648
-86,222
70
$22.5M 0.44%
411,000
+75,347
71
$22.4M 0.44%
+310,737
72
$22.3M 0.44%
453,622
-108,214
73
$22.3M 0.43%
+214,094
74
$21.7M 0.42%
+139,775
75
$21.7M 0.42%
353,973
1 2
3
4 5