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
126
$9.87M 0.34%
+376,444
127
$9.83M 0.34%
+313,057
128
$9.81M 0.34%
+277,250
129
$9.78M 0.34%
+176,100
130
$9.75M 0.34%
+1,193,232
131
$9.46M 0.33%
+330,000
132
$9.44M 0.33%
+190,100
133
$9.39M 0.33%
+510,287
134
$9.37M 0.33%
+700,199
135
$9.25M 0.32%
+192,554
136
$8.96M 0.31%
+1,130,656
137
$8.93M 0.31%
+316,000
138
$8.77M 0.31%
+1,731,933
139
$8.76M 0.31%
+157,250
140
$8.71M 0.3%
+290,598
141
$8.7M 0.3%
+136,392
142
$8.59M 0.3%
+100,000
143
$8.55M 0.3%
+183,852
144
$8.53M 0.3%
+86,350
145
$8.36M 0.29%
+124,835
146
$8.11M 0.28%
+96,950
147
$7.89M 0.27%
+86,075
148
$7.86M 0.27%
+573,215
149
$7.76M 0.27%
+95,300
150
$7.69M 0.27%
+160,901
4 5
6
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