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
151
$7.4M 0.26%
+91,143
152
$7.33M 0.26%
+300,000
153
$7.15M 0.25%
+160,000
154
$7.1M 0.25%
+375,050
155
$6.93M 0.24%
+465,135
156
$6.88M 0.24%
+187,344
157
$6.69M 0.23%
+350,000
158
$6.66M 0.23%
+150,000
159
$6.55M 0.23%
+139,643
160
$6.55M 0.23%
+117,586
161
$6.51M 0.23%
+75,000
162
$6.48M 0.23%
+147,631
163
$6.47M 0.23%
+469,360
164
$6.36M 0.22%
+414,143
165
$6.31M 0.22%
+140,000
166
$6.25M 0.22%
+431,650
167
$6.22M 0.22%
+583,275
168
$6.18M 0.22%
+81,560
169
$6.09M 0.21%
+56,550
170
$6.08M 0.21%
+260,731
171
$6.03M 0.21%
+172,116
172
$5.91M 0.21%
+175,120
173
$5.87M 0.2%
+257,000
174
$5.79M 0.2%
+140,000
175
$5.53M 0.19%
+304,550
5 6
7
8 9