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
101
$16.9M 0.33%
294,231
-80,142
102
$16.8M 0.33%
427,679
+16,461
103
$16.8M 0.33%
224,593
-41,362
104
$16.5M 0.32%
226,995
+6,932
105
$16.3M 0.32%
1,499,916
+516,283
106
$16M 0.31%
782,154
-309,942
107
$16M 0.31%
339,616
+226,118
108
$15.6M 0.3%
248,293
+62,716
109
$15.6M 0.3%
375,000
+28,800
110
$15.4M 0.3%
618,340
-32,636
111
$15.3M 0.3%
987,900
-454,980
112
$15.3M 0.3%
309,927
+77,158
113
$14.7M 0.29%
100,769
+4,111
114
$14.6M 0.28%
305,296
+212,870
115
$14.5M 0.28%
660,304
+1,917
116
$14.3M 0.28%
165,571
-24,368
117
$14.2M 0.28%
935,888
118
$14.2M 0.28%
79,087
+11,750
119
$14.2M 0.28%
527,047
-99,753
120
$14.2M 0.28%
61,658
-2,706
121
$14.2M 0.28%
860,000
+3,000
122
$14.1M 0.27%
405,544
-74,423
123
$13.7M 0.27%
247,031
-272,308
124
$13.7M 0.27%
93,033
+15,505
125
$13.2M 0.26%
111,551
3 4
5
6 7