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
$2.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$76.9M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$50.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.4%
2 Financials 21.29%
3 Healthcare 18.85%
4 Communication Services 9.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.84%
+394,330
27
$24.1M 0.84%
+284,290
28
$21.9M 0.76%
+1,003,290
29
$21.5M 0.75%
+474,375
30
$20.5M 0.71%
+1,689,265
31
$19.8M 0.69%
+412,694
32
$19.8M 0.69%
+670,735
33
$19.7M 0.69%
+337,092
34
$19.6M 0.68%
+401,781
35
$19.5M 0.68%
+520,330
36
$19.2M 0.67%
+367,500
37
$19M 0.66%
+456,696
38
$19M 0.66%
+219,506
39
$18.8M 0.66%
+217,539
40
$18.7M 0.65%
+270,000
41
$18.5M 0.65%
+253,996
42
$18.3M 0.64%
+400,000
43
$18.3M 0.64%
+159,614
44
$17.9M 0.62%
+197,750
45
$17.9M 0.62%
+412,028
46
$17.8M 0.62%
+556,215
47
$17.7M 0.62%
+406,274
48
$17.7M 0.62%
+327,511
49
$17.4M 0.61%
+340,000
50
$17.2M 0.6%
+152,633
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