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
1
$233M 4.55%
8,452,256
+434,540
2
$202M 3.94%
7,681,091
+485,008
3
$111M 2.17%
967,140
-44,157
4
$89.9M 1.75%
1,934,549
+385,000
5
$81.4M 1.59%
2,754,954
-548,513
6
$80.9M 1.58%
1,293,087
-144,488
7
$78.4M 1.53%
859,736
+70,839
8
$75.2M 1.47%
963,684
+4,148
9
$73.3M 1.43%
1,015,411
+265,247
10
$71.3M 1.39%
1,237,902
-109,781
11
$70.3M 1.37%
1,297,424
+73,360
12
$69.9M 1.36%
1,275,933
-134,945
13
$69M 1.35%
2,380,468
-365,028
14
$68.4M 1.33%
3,472,959
+589,341
15
$67.4M 1.31%
1,083,396
+74,952
16
$65.3M 1.27%
764,551
+359,192
17
$65M 1.27%
1,201,204
+169,609
18
$59.2M 1.15%
624,615
+112,910
19
$58.6M 1.14%
810,029
+270,697
20
$58.3M 1.14%
1,607,371
+52,475
21
$58.1M 1.13%
656,641
+61,661
22
$57.9M 1.13%
882,792
-469,632
23
$57.2M 1.11%
40,043
-3,227
24
$56.4M 1.1%
1,612,098
+359,046
25
$56M 1.09%
1,843,024
+719,088
1
2 3 4 5