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
201
$1.77M 0.03%
80,720
-10,090
202
$1.75M 0.03%
25,000
-10,000
203
$1.75M 0.03%
1,250
204
$1.64M 0.03%
60,000
205
$1.62M 0.03%
3,946
-56,291
206
– –
0
207
$1.52M 0.03%
97,051
-351
208
$1.52M 0.03%
50,000
209
– –
0
210
$1.36M 0.03%
146,004
-43,465
211
$1.19M 0.02%
38,372
212
$1.16M 0.02%
7,442
+5,787
213
$1.11M 0.02%
8,200
-2,050
214
$1.1M 0.02%
27,615
215
$1.06M 0.02%
+59,850
216
$1.05M 0.02%
11,160
+3,565
217
$1.03M 0.02%
81,520
218
$1.03M 0.02%
14,000
-145,900
219
$1.01M 0.02%
10,000
+2,000
220
$997K 0.02%
5,390
-88,743
221
$954K 0.02%
+10,284
222
$902K 0.02%
22,403
+6,744
223
$867K 0.02%
9,000
224
$747K 0.01%
23,542
+14,933
225
$745K 0.01%
+25,596
7 8
9
10 11