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
151
$8.8M 0.17%
24,767
+2,452
152
$8.29M 0.16%
126,616
+656
153
$8.26M 0.16%
306,000
154
$8.22M 0.16%
+461,001
155
$8.15M 0.16%
330,000
156
$7.41M 0.14%
135,324
-24,323
157
$7.32M 0.14%
79,365
-16,433
158
$6.95M 0.14%
+102,518
159
$6.87M 0.13%
+114,416
160
$6.8M 0.13%
70,000
+1,000
161
$6.7M 0.13%
140,587
+69,874
162
$6.61M 0.13%
133,500
163
$6.56M 0.13%
197,918
-278
164
$6.38M 0.12%
141,908
-4,552
165
$6.01M 0.12%
385,500
+10,000
166
$5.98M 0.12%
73,291
+40,527
167
$5.83M 0.11%
199,500
168
$5.67M 0.11%
315,000
+105,000
169
$5.52M 0.11%
200,934
+1,578
170
$4.94M 0.1%
129,474
+79,575
171
$4.85M 0.09%
183,429
-60,259
172
$4.73M 0.09%
90,825
-2,620
173
$4.71M 0.09%
560,926
+107,396
174
$4.41M 0.09%
+81,762
175
$4.31M 0.08%
+99,088
5 6
7
8 9