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
176
$4.23M 0.08%
83,736
-39,727
177
$4.01M 0.08%
77,500
-9,750
178
$4.01M 0.08%
48,255
-67,239
179
$3.95M 0.08%
+360,468
180
$3.85M 0.08%
+208,223
181
$3.75M 0.07%
178,809
+28,633
182
$3.69M 0.07%
95,220
+87,341
183
$3.54M 0.07%
256,870
+95,000
184
$3.33M 0.06%
+112,111
185
$3.32M 0.06%
51,404
+16,436
186
$2.89M 0.06%
+143,642
187
$2.87M 0.06%
+118,888
188
$2.72M 0.05%
21,707
+7,159
189
– –
0
190
$2.51M 0.05%
311,888
-70,000
191
$2.33M 0.05%
20,865
-282,432
192
$2.27M 0.04%
14,263
+1,719
193
$2.25M 0.04%
+79,758
194
$2.16M 0.04%
130,000
195
$2.15M 0.04%
58,667
-391,333
196
$2.08M 0.04%
+4,952
197
$1.95M 0.04%
50,000
-25,000
198
$1.91M 0.04%
115,522
-20,895
199
$1.89M 0.04%
25,000
-5,000
200
$1.8M 0.04%
22,500
+1,875
6 7
8
9 10