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
$9.3B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$90.7M
3
+$73.4M
4
CRWD icon
CrowdStrike
CRWD
+$72.8M
5
AMZN icon
Amazon
AMZN
+$66.6M

Top Sells

1
+$81.4M
2
+$71.8M
3
+$69.9M
4
DHR icon
Danaher
DHR
+$63.2M
5
SYK icon
Stryker
SYK
+$61.3M

Sector Composition

1 Technology 36.15%
2 Healthcare 19.53%
3 Financials 18.56%
4 Communication Services 10.45%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.02%
36,361
-51,327
227
$1.64M 0.02%
+14,873
228
$1.6M 0.02%
329,900
-110,100
229
$1.5M 0.02%
84,021
+66,024
230
$1.44M 0.02%
32,598
+18,265
231
$1.43M 0.02%
23,331
+12,928
232
$1.37M 0.01%
+85,818
233
$1.25M 0.01%
65,260
-1,862
234
$1.08M 0.01%
+123,033
235
$1.02M 0.01%
73,424
-45,694
236
$981K 0.01%
28,801
+15,114
237
$942K 0.01%
+10,999
238
$911K 0.01%
74,094
-40,769
239
$873K 0.01%
37,290
+336
240
$706K 0.01%
16,706
+3,958
241
$618K 0.01%
90,830
-19,720
242
$527K 0.01%
+3,758
243
$511K 0.01%
30,000
-92,470
244
$494K 0.01%
4,957
-164,475
245
$476K 0.01%
+2,593
246
$468K 0.01%
+3,323
247
$447K ﹤0.01%
+49,128
248
$438K ﹤0.01%
+10,438
249
$428K ﹤0.01%
+989
250
$388K ﹤0.01%
+2,188
8 9
10
11 12