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
101
$25.4M 0.34%
297,270
102
$25.3M 0.34%
386,074
103
$25.2M 0.34%
321,996
-52,696
104
$24.9M 0.34%
1,759,940
-47,000
105
$23.8M 0.32%
1,985,501
+274,410
106
$23.6M 0.32%
679,860
-113,520
107
$23.6M 0.32%
645,873
-253,555
108
$23.4M 0.31%
+872,353
109
$23.2M 0.31%
1,598,630
+205,300
110
$22.8M 0.31%
936,976
+118,635
111
$22.7M 0.31%
779,972
-438,756
112
$22.2M 0.3%
244,211
-238,089
113
$22M 0.3%
+80,497
114
$21.9M 0.3%
+74,500
115
$21.6M 0.29%
18,152
-549
116
$21.3M 0.29%
351,100
+2,800
117
$21.1M 0.28%
+377,700
118
$20.4M 0.27%
949,272
-619,151
119
$20M 0.27%
164,712
-273,522
120
$19.5M 0.26%
318,871
-1,348,289
121
$19.3M 0.26%
824,199
+554,820
122
$19.3M 0.26%
+338,795
123
$19M 0.26%
+337,500
124
$18.5M 0.25%
241,116
125
$17.5M 0.24%
200,908
+111,908
3 4
5
6 7