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

Top Buys

1
+$129M
2
+$70.6M
3
+$54M
4
RTX icon
RTX Corp
RTX
+$52.4M
5
HUM icon
Humana
HUM
+$47M

Top Sells

1
+$82.5M
2
+$49.3M
3
+$41.9M
4
BSX icon
Boston Scientific
BSX
+$34.9M
5
SYK icon
Stryker
SYK
+$34.6M

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
51
$42.6M 0.57%
853,718
+124,785
52
$42.5M 0.57%
1,144,700
+37,000
53
$42.4M 0.57%
299,723
-2,000
54
$42.3M 0.57%
742,803
-121,235
55
$42M 0.57%
925,940
+855,940
56
$41.2M 0.55%
333,363
57
$40.9M 0.55%
782,532
-460,548
58
$39.5M 0.53%
731,210
59
$39.4M 0.53%
336,649
+196,018
60
$38.8M 0.52%
446,463
-132,374
61
$38.1M 0.51%
+157,552
62
$37.3M 0.5%
+360,000
63
$36.9M 0.5%
1,501,704
64
$36.8M 0.5%
540,619
+319,550
65
$36.7M 0.49%
831,700
+56,700
66
$36.6M 0.49%
682,089
+575,033
67
$36.5M 0.49%
1,346,049
+375,000
68
$36.2M 0.49%
+232,518
69
$36.1M 0.49%
560,665
+17,141
70
$35.4M 0.48%
2,102,477
+47,108
71
$35.2M 0.47%
611,414
+4,961
72
$34.9M 0.47%
1,701,000
+146,812
73
$34.2M 0.46%
1,296,371
74
$33.7M 0.45%
262,500
+22,200
75
$33.6M 0.45%
510,695
1 2
3
4 5