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
1
$272M 5.14%
8,744,112
+291,856
2
$219M 4.14%
7,987,269
+306,178
3
$151M 2.86%
4,583,094
+1,828,140
4
$101M 1.9%
902,514
-64,626
5
$91M 1.72%
1,166,573
+151,162
6
$88.8M 1.68%
1,079,578
+115,894
7
$86.6M 1.64%
644,599
+622,892
8
$75M 1.42%
1,367,640
+70,216
9
$73.1M 1.38%
1,074,347
-9,049
10
$69.1M 1.31%
3,366,825
-106,134
11
$63.7M 1.2%
1,051,769
-241,318
12
$63.1M 1.19%
1,463,081
+283,579
13
$63.1M 1.19%
746,991
-17,560
14
$61.8M 1.17%
400,536
-37,745
15
$61.8M 1.17%
1,198,869
-2,335
16
$61.6M 1.16%
640,457
+15,842
17
$61.4M 1.16%
1,167,112
+62,510
18
$58.1M 1.1%
1,067,374
-208,559
19
$55.4M 1.05%
39,129
-914
20
$55.4M 1.05%
763,100
+154,000
21
$55.3M 1.05%
593,588
-266,148
22
$55M 1.04%
1,999,562
+264,906
23
$54.8M 1.04%
837,912
-44,880
24
$52.7M 1%
2,169,492
-198,750
25
$50.6M 0.96%
529,056
+88,628
1
2 3 4 5