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
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