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
26
$73.2M 0.79%
132,500
+12,000
27
$72.9M 0.78%
301,866
+72,128
28
$72.8M 0.78%
+1,308,265
29
$72.5M 0.78%
3,088,737
+2,777,990
30
$71.8M 0.77%
338,944
+100,221
31
$71.7M 0.77%
748,505
-236,546
32
$70.3M 0.75%
1,038,826
-752,541
33
$69.9M 0.75%
199,434
+32,024
34
$69.3M 0.74%
651,913
-47,411
35
$69.3M 0.74%
464,000
36
$67.1M 0.72%
675,636
+175,636
37
$66M 0.71%
5,216,352
+4,669,888
38
$64.6M 0.69%
1,008,576
-590,261
39
$63.6M 0.68%
1,389,059
+175,875
40
$62M 0.67%
2,671,875
41
$60.6M 0.65%
2,300,000
+625,000
42
$59.4M 0.64%
470,581
+27,982
43
$58.5M 0.63%
3,787,781
+1,800,462
44
$58M 0.62%
714,518
+84,821
45
$56.1M 0.6%
461,953
+151,342
46
$55.7M 0.6%
+3,123,731
47
$55.1M 0.59%
779,235
+200,482
48
$54.5M 0.59%
1,670,649
+315,454
49
$54.1M 0.58%
568,638
-205,825
50
$53.8M 0.58%
1,274,366
+499,988
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