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
126
$17.5M 0.24%
450,100
+14,300
127
$16.5M 0.22%
255,000
+30,000
128
$16.3M 0.22%
+200,000
129
$16.2M 0.22%
+133,400
130
$16.2M 0.22%
591,800
+88,200
131
$15.6M 0.21%
362,872
132
$15.3M 0.21%
115,855
-89,009
133
$14.5M 0.2%
+336,519
134
$14.2M 0.19%
609,190
+249,320
135
$13.1M 0.18%
1,008,000
+8,000
136
$12.3M 0.16%
+71,026
137
$11.4M 0.15%
6,089
+1,359
138
$10.6M 0.14%
181,441
-11,007
139
$10.2M 0.14%
106,474
-31,558
140
$10.1M 0.14%
137,229
141
$10.1M 0.14%
147,910
+5,250
142
$10.1M 0.14%
100,718
-4,343
143
$9.97M 0.13%
154,769
-247,086
144
$9.78M 0.13%
245,082
+111,082
145
$9.73M 0.13%
451,900
+14,400
146
$9.61M 0.13%
564,769
+255,769
147
$9.24M 0.12%
74,000
148
$9.14M 0.12%
282,766
-306,897
149
$9.09M 0.12%
260,493
+19,100
150
$8.43M 0.11%
304,266
-1,260,734
4 5
6
7 8