PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
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
+$60.5M
2
+$52.3M
3
+$41.3M
4
AGN
Allergan plc
AGN
+$38.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$37.2M

Top Sells

1
+$98.3M
2
+$54.1M
3
+$51.2M
4
FIS icon
Fidelity National Information Services
FIS
+$42.9M
5
SYK icon
Stryker
SYK
+$40.2M

Sector Composition

1 Healthcare 25.49%
2 Financials 21.92%
3 Technology 21.65%
4 Communication Services 9.56%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 3.33%
5,045,060
+59,480
2
$163M 3.11%
4,878,532
+1,894,620
3
$146M 2.79%
1,118,716
-17,313
4
$126M 2.41%
5,271,860
-2,062,096
5
$111M 2.12%
969,756
+21,100
6
$99M 1.89%
816,119
-865,400
7
$90.5M 1.73%
625,391
-12,498
8
$90M 1.72%
2,558,720
+50,700
9
$87.9M 1.68%
1,012,538
+209,181
10
$87.2M 1.67%
91,544
-1,152
11
$84M 1.61%
3,501,525
-18,843
12
$82.4M 1.57%
1,610,792
-351,074
13
$78.9M 1.51%
2,467,087
+823,425
14
$75.3M 1.44%
1,211,051
+24,029
15
$74.5M 1.42%
1,004,034
-37,832
16
$71M 1.36%
1,461,897
+8,534
17
$69M 1.32%
2,103,433
-155,308
18
$67.1M 1.28%
285,293
-52,699
19
$64.3M 1.23%
1,516,811
-131,477
20
$63.7M 1.22%
485,248
+25,931
21
$63.4M 1.21%
598,908
+34,368
22
$60.6M 1.16%
1,050,503
-22,976
23
$58.9M 1.13%
1,588,931
+977,986
24
$56.1M 1.07%
1,567,340
-165,720
25
$55.3M 1.06%
1,865,589
+32,572
1
2 3 4 5