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
101
$11.6M 0.4%
+350,000
102
$11.5M 0.4%
+172,000
103
$11.4M 0.4%
+254,152
104
$11.4M 0.4%
+120,000
105
$11.2M 0.39%
+260,000
106
$11M 0.38%
+520,002
107
$11M 0.38%
+590,000
108
$11M 0.38%
+173,001
109
$11M 0.38%
+378,718
110
$10.9M 0.38%
+566,527
111
$10.7M 0.37%
+111,576
112
$10.6M 0.37%
+47,000
113
$10.5M 0.37%
+300,373
114
$10.5M 0.37%
+137,900
115
$10.5M 0.37%
+780,000
116
$10.5M 0.36%
+191,300
117
$10.4M 0.36%
+300,000
118
$10.4M 0.36%
+96,244
119
$10.4M 0.36%
+146,201
120
$10.3M 0.36%
+424,522
121
$10.2M 0.35%
+400,000
122
$10.1M 0.35%
+237,522
123
$10.1M 0.35%
+147,046
124
$9.99M 0.35%
+125,000
125
$9.88M 0.34%
+214,784
3 4
5
6 7