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
51
$29M 0.55%
603,566
-209,116
52
$28.8M 0.54%
360,711
+23,842
53
$28.8M 0.54%
+256,984
54
$28.6M 0.54%
981,603
+443,162
55
$28.3M 0.53%
713,321
+159,370
56
$28M 0.53%
+620,000
57
$27.7M 0.52%
627,247
-159,542
58
$27.7M 0.52%
375,488
-609,643
59
$27.2M 0.51%
1,030,153
+126,656
60
$27.1M 0.51%
565,762
+98,012
61
$26.6M 0.5%
320,000
+82,000
62
$26.4M 0.5%
1,916,157
+73,750
63
$26.3M 0.5%
1,799,078
-310,871
64
$26.2M 0.49%
407,100
+98,827
65
$25.8M 0.49%
450,905
-368,771
66
$25.6M 0.48%
+180,885
67
$24.8M 0.47%
328,438
-41,446
68
$24.7M 0.47%
321,027
69
$23.8M 0.45%
218,000
70
$23.7M 0.45%
247,226
+147,249
71
$23.6M 0.45%
429,680
72
$23.5M 0.44%
301,655
-49,527
73
$23.3M 0.44%
493,480
-350
74
$23M 0.43%
242,400
-19,500
75
$22.3M 0.42%
520,000
1 2
3
4 5