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
126
$18.4M 0.2%
112,834
-15,839
127
$18.2M 0.2%
858,009
-1,083,368
128
$18.1M 0.19%
445,000
-200,000
129
$18.1M 0.19%
601,663
+225,897
130
$17.5M 0.19%
700,000
131
$17.3M 0.19%
86,825
+6,809
132
$16.9M 0.18%
200,000
+80,000
133
$16.8M 0.18%
284,048
-116,169
134
$16.3M 0.18%
150,000
+35,000
135
$15.9M 0.17%
70,747
+3,075
136
$15.8M 0.17%
+50,000
137
$15.8M 0.17%
233,003
-4,035
138
$15.7M 0.17%
+11,685
139
$14.9M 0.16%
+250,000
140
$14M 0.15%
410,000
+57,000
141
$14M 0.15%
79,074
-4,500
142
$13.7M 0.15%
239,852
+95,218
143
$13.3M 0.14%
+197,908
144
$12.9M 0.14%
165,254
-323,364
145
$12.7M 0.14%
632,214
-83,782
146
$12.7M 0.14%
1,150,023
-281,580
147
$11.4M 0.12%
961,327
+595,988
148
$11.2M 0.12%
+375,000
149
$11.2M 0.12%
209,321
-9,455
150
$11.1M 0.12%
145,719
-119,984
4 5
6
7 8