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
201
$2.08M 0.04%
100,000
202
$1.93M 0.04%
52,581
+13,892
203
$1.93M 0.04%
+136,200
204
$1.9M 0.04%
147,500
205
$1.88M 0.04%
25,000
206
$1.87M 0.04%
+75,000
207
$1.84M 0.03%
99,000
208
$1.72M 0.03%
175,000
+45,000
209
$1.71M 0.03%
50,000
210
$1.7M 0.03%
50,000
211
$1.65M 0.03%
419,704
+158,246
212
$1.63M 0.03%
48,196
+22,162
213
$1.59M 0.03%
38,372
214
$1.55M 0.03%
19,780
-49,800
215
$1.55M 0.03%
75,000
216
$1.42M 0.03%
+7,722
217
$1.26M 0.02%
100,000
+35,000
218
$1.2M 0.02%
60,652
-835,348
219
$1.19M 0.02%
166,991
+26,212
220
$1.11M 0.02%
9,520
-15,799
221
$1.07M 0.02%
15,500
222
$1.05M 0.02%
63,068
-8,540
223
$1.04M 0.02%
2,169
-2,881
224
$987K 0.02%
+30,393
225
$834K 0.02%
42,800
7 8
9
10 11