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
51
$53.1M 0.57%
723,613
-290,854
52
$52.2M 0.56%
196,610
+59,958
53
$51.8M 0.56%
579,183
+140,098
54
$51.7M 0.56%
631,959
+233,064
55
$50.8M 0.55%
555,131
+59,205
56
$49.8M 0.54%
675,000
-305,000
57
$49.4M 0.53%
490,688
+66,617
58
$48.1M 0.52%
373,626
-7,529
59
$47.9M 0.51%
533,427
+36,989
60
$47M 0.51%
469,670
+143,632
61
$46.9M 0.5%
206,463
+13,010
62
$46.7M 0.5%
454,824
+166,447
63
$42.7M 0.46%
596,458
-6,112
64
$41.9M 0.45%
217,500
+8,750
65
$41.6M 0.45%
2,416,532
+2,066,532
66
$40.8M 0.44%
397,232
+131,423
67
$40.3M 0.43%
447,182
+350,584
68
$39.9M 0.43%
+743,194
69
$39.9M 0.43%
902,864
+490,166
70
$39.6M 0.43%
+324,197
71
$39.5M 0.42%
416,295
-56,998
72
$39.2M 0.42%
594,125
-28,692
73
$37.8M 0.41%
350,400
+274,344
74
$37.4M 0.4%
445,000
+92,500
75
$37.2M 0.4%
279,222
-91,578
1 2
3
4 5