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

Top Buys

1
+$131M
2
+$85.4M
3
+$78.4M
4
CRWD icon
CrowdStrike
CRWD
+$73.9M
5
AMZN icon
Amazon
AMZN
+$66.1M

Top Sells

1
+$95M
2
+$84.3M
3
+$69.9M
4
ADI icon
Analog Devices
ADI
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$63.8M

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
– –
-624,185
262
– –
-996,740
263
– –
-309,750
264
– –
-349,012
265
– –
-494,303
266
– –
-92,500
267
– –
-20,000
268
– –
-335,500
269
– –
-95,000
270
– –
-869,766
271
– –
-21,739
272
– –
-476,154
273
– –
-1,053,933
274
– –
-464,579
275
– –
-568,874
9 10
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