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
201
$3.46K 0.09%
221,061
-289,226
202
$3.45K 0.09%
+350,000
203
$3.44K 0.09%
83,822
-58,000
204
$3.23K 0.09%
240,950
-107,500
205
$3.18K 0.08%
105,947
-66,169
206
$3.16K 0.08%
+142,500
207
$2.76K 0.07%
177,100
-62,900
208
$2.65K 0.07%
+58,333
209
$2.52K 0.07%
+150,000
210
$2.24K 0.06%
75,000
211
$2.23K 0.06%
60,000
212
$2.09K 0.06%
5,161
+813
213
$2.06K 0.06%
258,300
+31,300
214
$2.01K 0.05%
+121,836
215
$1.99K 0.05%
35,000
216
$1.99K 0.05%
30,000
-10,000
217
$1.95K 0.05%
220,402
-37,731
218
$1.87K 0.05%
30,000
219
$1.87K 0.05%
80,720
220
$1.76K 0.05%
+46,492
221
$1.73K 0.05%
+155,251
222
$1.71K 0.05%
37,069
-123,832
223
$1.39K 0.04%
60,000
224
$1.29K 0.03%
24,890
-110
225
$1.22K 0.03%
100,000
7 8
9
10 11