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
101
$26.8M 0.29%
+630,474
102
$26.1M 0.28%
+1,750,180
103
$26M 0.28%
534,786
-184,262
104
$25.7M 0.28%
+432,846
105
$25.6M 0.28%
583,000
106
$25.5M 0.27%
1,438,720
+221,485
107
$25.4M 0.27%
303,603
-142,707
108
$25.4M 0.27%
616,261
+140,777
109
$24.9M 0.27%
568,842
-222,692
110
$24.4M 0.26%
50,000
-45,223
111
$23.8M 0.26%
2,568,385
112
$23.3M 0.25%
969,120
+144,120
113
$23.3M 0.25%
2,330,893
-692,732
114
$23.1M 0.25%
200,000
+5,000
115
$22.6M 0.24%
95,000
-5,000
116
$21.8M 0.23%
+269,822
117
$20.2M 0.22%
538,184
+161,964
118
$20.1M 0.22%
223,118
-274,076
119
$19.9M 0.21%
550,000
+100,000
120
$19.5M 0.21%
698,386
-1,554,519
121
$19.5M 0.21%
462,018
-540,883
122
$19M 0.2%
7,109
+5,665
123
$18.6M 0.2%
545,607
+40,479
124
$18.5M 0.2%
184,773
+52,177
125
$18.4M 0.2%
435,000
+60,000
3 4
5
6 7