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
$2.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$76.9M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$50.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.4%
2 Financials 21.29%
3 Healthcare 18.85%
4 Communication Services 9.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.02%
+26,796
227
$464K 0.02%
+4,500
228
$455K 0.02%
+10,980
229
$435K 0.02%
+3,533
230
$432K 0.02%
+8,336
231
$426K 0.01%
+11,071
232
$318K 0.01%
+8,800
233
$296K 0.01%
+6,670
234
$286K 0.01%
+6,000
235
$256K 0.01%
+3,855
236
$153K 0.01%
+31,647
237
$113K ﹤0.01%
+2,783
6 7 8 9
10