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
$7.28B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$67.1M
3
+$51.8M
4
RTX icon
RTX Corp
RTX
+$51.1M
5
HUM icon
Humana
HUM
+$44.2M

Top Sells

1
+$82.1M
2
+$49.3M
3
+$42.4M
4
SYK icon
Stryker
SYK
+$34.6M
5
MD icon
Pediatrix Medical
MD
+$33.9M

Sector Composition

1 Financials 23.88%
2 Healthcare 23.8%
3 Technology 20.4%
4 Communication Services 10.37%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.6M 0.94%
750,937
-7,170
27
$68.3M 0.94%
1,405,917
+595,917
28
$67.9M 0.93%
366,300
+44,800
29
$66.9M 0.92%
458,520
+49,252
30
$64.9M 0.89%
427,276
+39,764
31
$64.4M 0.89%
2,021,511
-891,684
32
$62M 0.85%
1,119,214
-4,182
33
$60.1M 0.83%
803,768
+522,896
34
$58.7M 0.81%
2,418,940
+266,701
35
$58.5M 0.8%
1,416,035
+60,376
36
$58.2M 0.8%
1,723,237
-272,566
37
$57.9M 0.8%
304,114
+283,614
38
$56M 0.77%
869,056
-10,262
39
$54.1M 0.74%
4,332,533
+1,193,949
40
$52.4M 0.72%
+681,946
41
$52.4M 0.72%
783,392
+83,503
42
$51.3M 0.7%
306,268
+161,144
43
$50.8M 0.7%
1,180,693
+28,624
44
$49.6M 0.68%
1,785,830
-91,704
45
$48.5M 0.67%
98,763
+70,763
46
$47M 0.65%
+195,436
47
$46.2M 0.64%
77,750
+1,400
48
$44.7M 0.61%
409,320
-23,059
49
$43.8M 0.6%
505,497
+48,488
50
$42.8M 0.59%
287,126
+5,360
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