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
201
$2.11M 0.04%
130,000
202
$2.03M 0.04%
50,000
203
$2M 0.04%
20,382
+9,222
204
$1.99M 0.04%
12,000
-178,000
205
$1.96M 0.04%
16,589
+12,260
206
$1.95M 0.04%
30,248
+16,414
207
$1.94M 0.04%
25,000
208
$1.92M 0.04%
11,054
+5,664
209
$1.91M 0.04%
22,500
210
$1.77M 0.03%
82,700
-14,351
211
$1.77M 0.03%
80,720
212
$1.77M 0.03%
25,000
213
$1.71M 0.03%
46,025
+18,410
214
$1.69M 0.03%
+90,000
215
$1.67M 0.03%
60,000
216
$1.66M 0.03%
+38,000
217
$1.66M 0.03%
50,000
218
$1.58M 0.03%
+37,500
219
$1.55M 0.03%
+226,429
220
$1.51M 0.03%
97,798
-813,860
221
$1.5M 0.03%
+33,919
222
$1.45M 0.03%
14,000
+5,000
223
$1.35M 0.03%
111,673
+79,245
224
$1.25M 0.02%
30,000
+15,000
225
$1.24M 0.02%
9,963
+2,088
7 8
9
10 11