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
101
$15.6M 0.29%
877,500
102
$15.3M 0.29%
389,106
-62,221
103
$15.2M 0.29%
650,000
-413,081
104
$14.7M 0.28%
+588,484
105
$14.5M 0.27%
+1,218,587
106
$14.5M 0.27%
270,000
107
$14.3M 0.27%
120,000
108
$14.1M 0.27%
252,736
+43,444
109
$14.1M 0.27%
750,000
110
$14M 0.26%
292,963
-116,190
111
$13.5M 0.26%
298,036
+284,075
112
$13.4M 0.25%
290,783
-29,755
113
$13.4M 0.25%
213,457
-9,288
114
$13.1M 0.25%
3,260,512
-1,700,608
115
$12.5M 0.24%
75,600
-61,106
116
$12.4M 0.23%
100,000
+5,000
117
$12.3M 0.23%
350,000
118
$12.3M 0.23%
340,000
119
$12.2M 0.23%
746,186
+139,493
120
$12.1M 0.23%
220,000
121
$12.1M 0.23%
+164,000
122
$12.1M 0.23%
1,340,871
+978
123
$11.4M 0.22%
+388,983
124
$11.2M 0.21%
168,538
-96,684
125
$11.2M 0.21%
375,500
-493,099
3 4
5
6 7