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
51
$33.9M 0.64%
114,000
-36,000
52
$32.4M 0.61%
520,000
-230,000
53
$32.3M 0.61%
1,738,000
+750,100
54
$31.1M 0.59%
409,945
+11,042
55
$30.6M 0.58%
611,053
+102,319
56
$30.3M 0.57%
+263,860
57
$28.9M 0.55%
200,000
58
$28.5M 0.54%
+1,200,000
59
$28.2M 0.53%
58,000
60
$28.2M 0.53%
397,047
+148,754
61
$28.1M 0.53%
600,000
-89,904
62
$27.7M 0.52%
110,803
+49,145
63
$27.6M 0.52%
239,929
+59,765
64
$27.5M 0.52%
383,973
+30,000
65
$27.1M 0.51%
270,397
+38,247
66
$27.1M 0.51%
1,208,484
+33,092
67
$26.2M 0.5%
392,267
+57,577
68
$25.7M 0.49%
738,950
+117,499
69
$25.3M 0.48%
411,000
70
$25.1M 0.47%
424,007
-169,623
71
$24.5M 0.46%
142,059
+3,611
72
$23.6M 0.45%
284,076
+69,982
73
$23.5M 0.44%
+118,350
74
$23.4M 0.44%
3,328,480
+250,780
75
$23M 0.43%
1,107,272
1 2
3
4 5