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
51
$17M 0.59%
+400,063
52
$16.7M 0.58%
+367,356
53
$16.7M 0.58%
+134,556
54
$16.7M 0.58%
+270,675
55
$16.6M 0.58%
+412,655
56
$16.5M 0.57%
+90,270
57
$16.2M 0.57%
+1,141,020
58
$16.1M 0.56%
+149,113
59
$15.9M 0.56%
+521,454
60
$15.8M 0.55%
+356,320
61
$15.5M 0.54%
+1,067,001
62
$15M 0.52%
+262,230
63
$14.8M 0.51%
+147,456
64
$14.7M 0.51%
+225,000
65
$14.6M 0.51%
+408,671
66
$14.3M 0.5%
+228,102
67
$14.2M 0.49%
+220,000
68
$14.1M 0.49%
+566,277
69
$13.8M 0.48%
+307,070
70
$13.5M 0.47%
+460,492
71
$13.4M 0.47%
+163,958
72
$13.3M 0.46%
+157,500
73
$13.3M 0.46%
+217,839
74
$13.3M 0.46%
+310,000
75
$13.3M 0.46%
+270,000
1 2
3
4 5