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
176
$4M 0.08%
77,500
177
$3.79M 0.07%
256,870
178
$3.72M 0.07%
83,736
179
$3.71M 0.07%
128,461
+102,865
180
$3.63M 0.07%
+51,934
181
$3.61M 0.07%
40,000
-257,000
182
$3.46M 0.07%
143,401
-40,028
183
$3.37M 0.06%
89,167
+30,500
184
$3.3M 0.06%
+215,408
185
$3.26M 0.06%
+63,800
186
$3.15M 0.06%
+50,008
187
$3.08M 0.06%
+63,600
188
$2.99M 0.06%
200,000
-551,100
189
$2.94M 0.06%
+70,063
190
$2.91M 0.06%
39,745
-11,659
191
$2.86M 0.05%
+409,335
192
$2.75M 0.05%
+52,000
193
$2.74M 0.05%
+69,922
194
$2.67M 0.05%
5,922
+1,976
195
$2.66M 0.05%
18,963
+10,763
196
$2.64M 0.05%
9,375
+1,933
197
$2.6M 0.05%
22,000
+12,000
198
$2.36M 0.04%
+115,124
199
$2.26M 0.04%
+38,500
200
$2.21M 0.04%
258,417
-102,051
6 7
8
9 10