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
76
$22.1M 0.42%
509,966
+215,118
77
$21.9M 0.41%
+615,004
78
$21.9M 0.41%
565,595
+187,085
79
$21.6M 0.41%
1,627,121
-1,654,968
80
$21.3M 0.4%
293,263
-36,744
81
$21.1M 0.4%
310,772
-126,666
82
$20.8M 0.39%
+1,110,000
83
$20.7M 0.39%
478,323
+62,591
84
$20.1M 0.38%
701,709
-217,998
85
$19.5M 0.37%
265,500
-13,500
86
$19.2M 0.36%
197,500
87
$19.1M 0.36%
765,824
-52,586
88
$19.1M 0.36%
2,394,557
+446,236
89
$18.8M 0.35%
+140,000
90
$18.3M 0.35%
330,000
+100,000
91
$18.3M 0.34%
1,081,124
+5,831
92
$18.2M 0.34%
875,000
93
$18M 0.34%
128,120
+58,278
94
$17.8M 0.34%
107,625
+91,461
95
$17.4M 0.33%
379,185
+25,265
96
$16.7M 0.31%
1,982,950
-1,198,030
97
$16.5M 0.31%
687,537
+168,943
98
$16.4M 0.31%
750,000
99
$16.1M 0.3%
137,500
100
$15.9M 0.3%
1,168,542
-15,089
2 3
4
5 6