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
76
$13.3M 0.46%
+74,300
77
$13.1M 0.46%
+235,746
78
$13M 0.45%
+419,830
79
$13M 0.45%
+359,718
80
$12.9M 0.45%
+338,868
81
$12.9M 0.45%
+380,000
82
$12.9M 0.45%
+1,000,000
83
$12.6M 0.44%
+400,017
84
$12.5M 0.44%
+240,844
85
$12.5M 0.44%
+420,000
86
$12.4M 0.43%
+190,513
87
$12.3M 0.43%
+2,783,940
88
$12.3M 0.43%
+835,000
89
$12.3M 0.43%
+260,000
90
$12.3M 0.43%
+201,250
91
$12.2M 0.43%
+420,000
92
$12.1M 0.42%
+265,530
93
$12.1M 0.42%
+293,918
94
$12M 0.42%
+838,421
95
$12M 0.42%
+28,256
96
$12M 0.42%
+120,851
97
$11.9M 0.41%
+208,435
98
$11.7M 0.41%
+265,560
99
$11.7M 0.41%
+87,900
100
$11.6M 0.4%
+258,600
2 3
4
5 6