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
126
$13.1M 0.26%
675,000
-75,000
127
$12.9M 0.25%
465,207
+30,579
128
$12.9M 0.25%
887,500
+12,500
129
$12.8M 0.25%
618,344
-53,268
130
$12.5M 0.24%
244,300
131
$12.4M 0.24%
120,000
+1,500
132
$12.1M 0.23%
738,370
-194,082
133
$11.9M 0.23%
112,500
+1,500
134
$11.5M 0.22%
+471,135
135
$11.1M 0.22%
104,340
+4,150
136
$11M 0.21%
751,100
137
$10.8M 0.21%
+234,751
138
$10.7M 0.21%
453,177
+84,424
139
$10.7M 0.21%
200,000
+12,400
140
$10.4M 0.2%
2,742,368
-181,600
141
$10.4M 0.2%
167,662
-48,001
142
$10.1M 0.2%
331,800
143
$10M 0.2%
+559,095
144
$9.86M 0.19%
184,519
-27,900
145
$9.48M 0.18%
720,439
-81,550
146
$9.44M 0.18%
160,000
147
$9.41M 0.18%
90,000
148
$8.9M 0.17%
970,178
+7,822
149
$8.9M 0.17%
1,291,139
+280,010
150
$8.8M 0.17%
127,860
-31,681
4 5
6
7 8