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
151
$7M 0.13%
+65,000
152
$6.42M 0.12%
487,887
-169,867
153
$6.26M 0.12%
605,745
+544,085
154
$6.18M 0.12%
125,000
155
$6.1M 0.12%
241,260
+15,588
156
$5.91M 0.11%
75,000
-718,778
157
$5.9M 0.11%
161,601
+4,673
158
$5.9M 0.11%
66,940
+61,535
159
$5.89M 0.11%
150,000
160
$5.86M 0.11%
472,500
161
$5.86M 0.11%
83,693
-886
162
$5.63M 0.11%
229,594
+533
163
$5.54M 0.1%
379,932
-50,068
164
$5.51M 0.1%
229,596
-15,353
165
$5.23M 0.1%
260,023
-365,796
166
$4.96M 0.09%
92,500
-6,410
167
$4.87M 0.09%
59,800
168
$4.86M 0.09%
13,909
+4,862
169
$4.78M 0.09%
118,586
-875
170
$4.66M 0.09%
19,266
+3,660
171
$4.45M 0.08%
225,810
+43,416
172
$4.22M 0.08%
76,905
+31,365
173
$4.15M 0.08%
89,974
+84,827
174
$4.14M 0.08%
56,500
-163,500
175
$4.09M 0.08%
26,874
+2,845
5 6
7
8 9