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
1
$175M 3.29%
5,045,060
+59,480
2
$163M 3.08%
4,878,532
+1,894,620
3
$146M 2.76%
1,118,716
-17,313
4
$126M 2.38%
5,271,860
-2,062,096
5
$111M 2.09%
969,756
+21,100
6
$99M 1.87%
816,119
-865,400
7
$90.5M 1.71%
625,391
-12,498
8
$90M 1.7%
2,558,720
+50,700
9
$87.9M 1.66%
1,012,538
+209,181
10
$87.2M 1.65%
91,544
-1,152
11
$84M 1.59%
3,501,525
-18,843
12
$82.4M 1.56%
1,610,792
-351,074
13
$78.9M 1.49%
2,467,087
+823,425
14
$75.3M 1.42%
1,211,051
+24,029
15
$74.5M 1.41%
1,004,034
-37,832
16
$71M 1.34%
1,461,897
+8,534
17
$69M 1.3%
2,103,433
-155,308
18
$67.1M 1.27%
285,293
-52,699
19
$64.3M 1.21%
1,516,811
-131,477
20
$63.7M 1.2%
485,248
+25,931
21
$63.4M 1.2%
598,908
+34,368
22
$60.6M 1.14%
1,050,503
-22,976
23
$58.9M 1.11%
1,588,931
+977,986
24
$56.1M 1.06%
1,567,340
-165,720
25
$55.3M 1.04%
1,865,589
+32,572
1
2 3 4 5