PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74M
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.3M
3
+$21.2M
4
CB icon
Chubb
CB
+$20.4M
5
EBAY icon
eBay
EBAY
+$18.8M

Top Sells

1
+$30.2M
2
+$19M
3
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$16.7M

Sector Composition

1 Financials 24.72%
2 Technology 21.78%
3 Healthcare 21.13%
4 Communication Services 9.14%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.79K 0.18%
75,000
177
$6.47K 0.17%
+175,000
178
$6.37K 0.17%
+834,600
179
$6.29K 0.17%
207,844
+20,500
180
$6.26K 0.17%
140,000
181
$6.22K 0.17%
277,000
+20,000
182
$6.08K 0.16%
270,861
+97,186
183
$5.8K 0.15%
226,911
-5,000
184
$5.54K 0.15%
130,000
-7,539
185
$5.5K 0.15%
529,500
+110,000
186
$5.45K 0.15%
+121,080
187
$5.4K 0.14%
+323,854
188
$5.37K 0.14%
+210,000
189
$5.33K 0.14%
+302,550
190
$5.15K 0.14%
107,494
-32,149
191
$4.92K 0.13%
134,480
+125,680
192
$4.89K 0.13%
326,359
-20,000
193
$4.72K 0.13%
93,400
+87,400
194
$4.63K 0.12%
366,695
-206,520
195
$4.22K 0.11%
90,556
+79,485
196
$3.94K 0.11%
+21,588
197
$3.78K 0.1%
100,000
198
$3.72K 0.1%
+71,000
199
$3.63K 0.1%
51,800
-28,500
200
$3.61K 0.1%
+600,000
6 7
8
9 10