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
$13.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$155M
3
+$87.6M
4
MDT icon
Medtronic
MDT
+$72.1M
5
HUM icon
Humana
HUM
+$69.3M

Top Sells

1
+$133M
2
+$99.1M
3
+$79.2M
4
IMMU
Immunomedics Inc
IMMU
+$73.2M
5
AYX
Alteryx Inc
AYX
+$70M

Sector Composition

1 Technology 35.5%
2 Healthcare 19.85%
3 Financials 14.53%
4 Communication Services 13.92%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$116B
$2.23M 0.02%
+23,670
AXP icon
227
American Express
AXP
$210B
$2.21M 0.02%
22,092
WFC icon
228
Wells Fargo
WFC
$253B
$2.19M 0.02%
93,117
-15,438
B
229
Barrick Mining
B
$77.1B
$2.15M 0.02%
+64,421
JOBS
230
DELISTED
51job Inc
JOBS
$2.08M 0.02%
26,651
+6,303
API
231
Agora
API
$404M
$2.06M 0.02%
+48,015
NBIS
232
Nebius Group N.V.
NBIS
$22.2B
$2.02M 0.02%
31,011
EWBC icon
233
East-West Bancorp
EWBC
$15B
$1.88M 0.01%
57,324
+5,707
WBS icon
234
Webster Financial
WBS
$11.2B
$1.83M 0.01%
69,464
+42,741
AFYA icon
235
Afya
AFYA
$1.2B
$1.74M 0.01%
63,982
BILI icon
236
Bilibili
BILI
$10.8B
$1.66M 0.01%
39,799
+13,175
GD icon
237
General Dynamics
GD
$98.3B
$1.62M 0.01%
+11,700
GBDC icon
238
Golub Capital BDC
GBDC
$3.21B
$1.43M 0.01%
107,680
-2,420
ARCE
239
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.39M 0.01%
34,067
MIXT
240
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.35M 0.01%
151,510
RNLX
241
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.22M 0.01%
+100,000
HDB icon
242
HDFC Bank
HDB
$156B
$1.14M 0.01%
45,500
-21,192
ITUB icon
243
Itaú Unibanco
ITUB
$92.3B
$1.09M 0.01%
375,486
-57,210
EEFT icon
244
Euronet Worldwide
EEFT
$3.02B
$957K 0.01%
+10,500
BSY icon
245
Bentley Systems
BSY
$11.6B
$785K 0.01%
+25,000
RGEN icon
246
Repligen
RGEN
$6.88B
$692K 0.01%
4,688
+878
HRC
247
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$684K 0.01%
8,187
+3,443
EHC icon
248
Encompass Health
EHC
$10.7B
$638K ﹤0.01%
12,342
+1,728
CHE icon
249
Chemed
CHE
$5.86B
$629K ﹤0.01%
1,309
EHTH icon
250
eHealth
EHTH
$44.3M
$619K ﹤0.01%
7,837
-492,834
8 9
10
11 12