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
76
$21.6M 0.42%
187,948
+63,238
77
$21.5M 0.42%
289,384
-131,181
78
$21.5M 0.42%
621,451
-149,472
79
$21.5M 0.42%
863,317
-138,568
80
$21.4M 0.42%
+528,598
81
$20.9M 0.41%
133,622
-99,635
82
$20.7M 0.4%
253,766
+7,035
83
$20.3M 0.4%
206,861
-59,108
84
$19.9M 0.39%
722,195
+62,421
85
$19.8M 0.39%
334,690
-77,732
86
$19.8M 0.39%
1,175,392
+36,041
87
$19.3M 0.38%
911,658
+73,416
88
$19.2M 0.37%
219,328
+4,353
89
$19.2M 0.37%
978,368
+16,284
90
$18.8M 0.37%
1,107,272
+417,492
91
$18.7M 0.36%
659,929
+159,929
92
$18.2M 0.36%
508,734
+92,019
93
$18.2M 0.36%
272,674
+12,674
94
$18.2M 0.35%
231,616
+62,002
95
$18M 0.35%
217,767
+81
96
$17.7M 0.35%
232,150
-115,483
97
$17.6M 0.34%
115,000
-28,807
98
$17.2M 0.34%
508,677
+35,331
99
$17.2M 0.33%
262,448
-28,589
100
$17.2M 0.33%
380,000
+31,900
2 3
4
5 6