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
126
$12.5M 0.24%
550,363
+406,721
127
$12.3M 0.23%
259,537
+124,213
128
$12.2M 0.23%
+231,392
129
$12.2M 0.23%
112,500
130
$12.1M 0.23%
120,000
131
$12.1M 0.23%
269,048
-184,574
132
$12.1M 0.23%
91,686
-73,473
133
$12M 0.23%
991,691
-508,225
134
$11.7M 0.22%
517,928
-100,412
135
$11.3M 0.21%
200,000
136
$11.3M 0.21%
720,439
137
$10.7M 0.2%
844,370
+106,000
138
$10.6M 0.2%
331,800
139
$10.6M 0.2%
1,676,508
+1,364,620
140
$10.3M 0.2%
1,176,928
+206,750
141
$10.3M 0.2%
160,000
142
$10.2M 0.19%
+258,364
143
$9.91M 0.19%
516,601
-42,494
144
$8.65M 0.16%
330,000
145
$8.32M 0.16%
306,000
146
$7.76M 0.15%
111,943
-177,441
147
$7.7M 0.15%
244,125
+132,014
148
$7.62M 0.14%
199,758
+1,840
149
$7.47M 0.14%
+80,684
150
$7.14M 0.13%
126,616
4 5
6
7 8