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
251
$381K ﹤0.01%
+7,472
252
$373K ﹤0.01%
+14,754
253
$345K ﹤0.01%
+4,951
254
$295K ﹤0.01%
19,934
-725,201
255
$285K ﹤0.01%
+4,433
256
$274K ﹤0.01%
+5,776
257
$253K ﹤0.01%
1,569
-100,431
258
$233K ﹤0.01%
+4,611
259
$127K ﹤0.01%
17,068
+3,635
260
$118K ﹤0.01%
+14,401
261
– –
-494,303
262
– –
-92,500
263
– –
-20,000
264
– –
-335,500
265
– –
-95,000
266
– –
-869,766
267
– –
-21,739
268
– –
-476,154
269
– –
-1,053,933
270
– –
-464,579
271
– –
-568,874
272
– –
-10,325
273
– –
-2,251,554
274
– –
-134,838
275
– –
-231,643
9 10
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