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
126
$11.2M 0.21%
325,000
127
$11.1M 0.21%
950,000
128
$11M 0.21%
540,726
-238,650
129
$10.9M 0.21%
217,567
-645,000
130
$10.9M 0.21%
171,719
-49,569
131
$10.6M 0.2%
84,767
-10,504
132
$10.5M 0.2%
+776,600
133
$9.7M 0.18%
193,524
134
$9.67M 0.18%
120,000
135
$9.65M 0.18%
381,383
-467,780
136
$9.45M 0.18%
105,445
137
$8.97M 0.17%
42,634
+2,092
138
$8.75M 0.17%
184,718
-1,500
139
$8.62M 0.16%
87,371
-2,778
140
$8.61M 0.16%
185,152
+51,500
141
$8.56M 0.16%
1,037,351
-85,107
142
$8.38M 0.16%
250,000
143
$8.13M 0.15%
+375,194
144
$8.08M 0.15%
675,000
145
$7.76M 0.15%
407,500
146
$7.76M 0.15%
103,965
+55,310
147
$7.45M 0.14%
525,000
148
$7.43M 0.14%
120,000
-21,027
149
$7.3M 0.14%
469,920
+204,310
150
$7.26M 0.14%
52,584
+25,359
4 5
6
7 8