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
76
$37M 0.4%
377,310
-47,383
77
$36.5M 0.39%
498,860
+270,500
78
$36.4M 0.39%
156,699
-99,204
79
$36.4M 0.39%
406,187
-619,184
80
$34.2M 0.37%
965,151
+30,196
81
$33.9M 0.36%
260,327
+2,313
82
$33.8M 0.36%
138,087
-75,273
83
$33.7M 0.36%
+811,625
84
$33.7M 0.36%
+1,055,468
85
$33.1M 0.36%
783,882
+104,958
86
$33.1M 0.36%
+252,303
87
$32.3M 0.35%
237,225
-22,758
88
$32.2M 0.35%
+1,311,038
89
$31.4M 0.34%
1,567,430
+1,062,585
90
$31.2M 0.34%
+1,228,481
91
$31.1M 0.33%
345,934
-90,000
92
$30.7M 0.33%
426,528
-75,410
93
$30.3M 0.32%
395,654
-166,138
94
$30.3M 0.32%
2,182,595
+217,217
95
$30.1M 0.32%
190,266
+8,833
96
$29.9M 0.32%
551,733
-621,756
97
$29.8M 0.32%
875,710
+274,340
98
$29.4M 0.32%
+117,732
99
$27.9M 0.3%
720,393
-27,821
100
$27.3M 0.29%
1,363,012
-41,683
2 3
4
5 6