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
176
$3.96M 0.07%
47,118
-152,882
177
$3.8M 0.07%
770,000
+220,000
178
$3.79M 0.07%
45,409
-429,643
179
$3.76M 0.07%
+36,354
180
$3.7M 0.07%
112,500
181
$3.64M 0.07%
+697,000
182
$3.54M 0.07%
109,800
+54,900
183
$3.47M 0.07%
77,500
184
$3.3M 0.06%
+762,948
185
$3.29M 0.06%
+108,664
186
$3.24M 0.06%
300,000
+190,000
187
$3.2M 0.06%
+254,844
188
$3.12M 0.06%
+21,869
189
$3.04M 0.06%
200,000
190
$3.03M 0.06%
+38,000
191
$3.01M 0.06%
299,455
-65,466
192
$2.72M 0.05%
+325,000
193
$2.59M 0.05%
27,192
-2,709
194
$2.55M 0.05%
29,681
+16,768
195
$2.36M 0.04%
1,889
-1,350
196
$2.35M 0.04%
+40,400
197
$2.27M 0.04%
+24,278
198
$2.25M 0.04%
110,525
-11,561
199
$2.2M 0.04%
43,076
+23,756
200
$2.1M 0.04%
60,000
6 7
8
9 10