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
76
$33.4M 0.45%
348,581
+9,500
77
$33M 0.44%
9,142,560
+2,033,920
78
$32.9M 0.44%
400,000
-40,000
79
$32.7M 0.44%
1,075,000
+325,000
80
$32.7M 0.44%
1,790,490
+663,100
81
$31.9M 0.43%
473,809
82
$31.7M 0.43%
1,460,496
+179,525
83
$31.5M 0.42%
524,275
-32,440
84
$31.2M 0.42%
224,300
+7,200
85
$31.2M 0.42%
957,718
86
$31M 0.42%
3,316,800
-461,344
87
$30.3M 0.41%
713,912
+354,820
88
$30.3M 0.41%
285,680
-27,235
89
$30.1M 0.41%
210,000
-18,000
90
$29.7M 0.4%
370,000
+69,785
91
$29.5M 0.4%
302,045
-157,383
92
$29.4M 0.4%
177,232
93
$27.9M 0.38%
264,168
-98,540
94
$27.8M 0.37%
1,105,875
+87,495
95
$27.5M 0.37%
313,630
96
$27.5M 0.37%
217,050
+6,950
97
$27.2M 0.37%
+690,000
98
$26.9M 0.36%
+350,000
99
$26.5M 0.36%
501,700
100
$26.5M 0.36%
539,401
+116,777
2 3
4
5 6