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
76
$22.1M 0.42%
373,808
-27,189
77
$22.1M 0.42%
330,000
-108,000
78
$21.5M 0.41%
567,647
-92,282
79
$21.3M 0.4%
255,697
+31,104
80
$20.9M 0.4%
938,519
+216,324
81
$20.6M 0.39%
253,381
+125,521
82
$20.5M 0.39%
318,086
-56,562
83
$20.4M 0.39%
219,328
84
$20.2M 0.38%
+325,528
85
$20.1M 0.38%
291,528
-47,890
86
$20M 0.38%
270,729
-539,300
87
$19.9M 0.38%
406,223
+100,927
88
$19.9M 0.38%
242,841
+25,074
89
$18.8M 0.36%
+160,055
90
$18.8M 0.36%
110,100
-4,900
91
$18.7M 0.35%
103,432
+24,345
92
$18.6M 0.35%
564,292
-138,499
93
$18.6M 0.35%
+563,133
94
$18.3M 0.35%
874,778
+214,474
95
$17.8M 0.34%
205,671
+40,100
96
$17.7M 0.33%
315,000
-180,000
97
$17.4M 0.33%
380,000
98
$17.4M 0.33%
246,061
+78,399
99
$16.5M 0.31%
201,857
-29,759
100
$16.2M 0.31%
+22,132
2 3
4
5 6