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
101
$15.9M 0.3%
284,288
-25,639
102
$15.8M 0.3%
375,000
103
$15.6M 0.29%
116,554
+12,214
104
$15.5M 0.29%
83,669
-56,106
105
$15.4M 0.29%
261,452
-78,164
106
$15.2M 0.29%
260,000
-2,448
107
$15.1M 0.28%
280,958
+46,207
108
$14.7M 0.28%
+1,143,513
109
$14.7M 0.28%
734,594
-243,774
110
$14.5M 0.27%
596,688
-185,466
111
$14.4M 0.27%
195,340
-31,655
112
$14.3M 0.27%
+306,388
113
$14.3M 0.27%
650,000
-25,000
114
$14.2M 0.27%
860,000
115
$14.2M 0.27%
111,551
116
$14.1M 0.27%
231,488
-62,743
117
$14M 0.26%
935,888
118
$13.9M 0.26%
610,444
+139,309
119
$13.7M 0.26%
3,119,264
+376,896
120
$13.3M 0.25%
232,931
+48,412
121
$13.3M 0.25%
535,316
-83,028
122
$13.2M 0.25%
490,483
+37,306
123
$12.9M 0.24%
75,983
-17,050
124
$12.7M 0.24%
900,000
+12,500
125
$12.6M 0.24%
244,300
3 4
5
6 7