We are live on ! Find out more
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
$7.28B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$67.1M
3
+$51.8M
4
RTX icon
RTX Corp
RTX
+$51.1M
5
HUM icon
Humana
HUM
+$44.2M

Top Sells

1
+$82.1M
2
+$49.3M
3
+$42.4M
4
SYK icon
Stryker
SYK
+$34.6M
5
MD icon
Pediatrix Medical
MD
+$33.9M

Sector Composition

1 Financials 23.88%
2 Healthcare 23.8%
3 Technology 20.4%
4 Communication Services 10.37%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-80,000
227
– –
-121,369
228
– –
-91,177
229
– –
-235,206
230
– –
-68,657
231
– –
-488,472
232
– –
-25,000
233
– –
-50,000
234
– –
-85,280
235
– –
-30,000
236
– –
-64,478
237
– –
-114,000
238
– –
-75,000
239
– –
-1,383,350
240
– –
-309,303
241
– –
-226,427
242
– –
-43,987
243
– –
-20,000
244
– –
-65,000
245
– –
-81,288
246
– –
-1,110,000
247
– –
-152,812
248
– –
-93,424
249
– –
-60,000
250
– –
-19,596
7 8 9
10
11