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
151
$7.08M 0.13%
503,011
+476,927
152
$6.98M 0.13%
70,000
153
$6.95M 0.13%
+75,136
154
$6.87M 0.13%
70,815
-8,550
155
$6.75M 0.13%
393,000
+7,500
156
$6.54M 0.12%
128,888
-11,699
157
$6.38M 0.12%
315,000
158
$6.28M 0.12%
143,786
+1,878
159
$6.17M 0.12%
199,500
160
$6.14M 0.12%
219,205
-246,002
161
$6.07M 0.11%
50,894
-49,875
162
$6.04M 0.11%
125,000
-8,500
163
$6.02M 0.11%
148,819
+53,599
164
$5.79M 0.11%
125,000
-693,333
165
$5.78M 0.11%
323,646
+208,124
166
$5.47M 0.1%
20,731
-4,036
167
$5.39M 0.1%
63,804
-9,487
168
$5.35M 0.1%
46,437
+25,572
169
$4.62M 0.09%
78,761
-35,655
170
$4.54M 0.09%
79,510
-11,315
171
$4.32M 0.08%
26,992
+12,729
172
$4.2M 0.08%
+3,604
173
$4.07M 0.08%
71,238
-10,524
174
$4.07M 0.08%
+121,761
175
$4.03M 0.08%
+38,600
5 6
7
8 9