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
151
$8.34M 0.11%
249,993
-534
152
$8.26M 0.11%
377,500
-15,000
153
$8.18M 0.11%
65,000
-333,009
154
$8.14M 0.11%
30,000
+7,000
155
$7.99M 0.11%
487,500
-22,500
156
$7.7M 0.1%
63,373
+4,208
157
$7.68M 0.1%
227,660
-580,034
158
$7.26M 0.1%
60,000
+25,000
159
$7.25M 0.1%
+1,183,272
160
$7.17M 0.1%
97,743
+14,871
161
$6.99M 0.09%
50,000
+25,000
162
$6.91M 0.09%
75,478
-44,315
163
$6.83M 0.09%
364,531
+96,642
164
$6.64M 0.09%
127,827
-2,886
165
$6.49M 0.09%
460,000
-27,500
166
$6.44M 0.09%
50,000
+35,000
167
$6.13M 0.08%
91,169
+25,746
168
$6.1M 0.08%
+36,965
169
$6.07M 0.08%
164,590
+7,015
170
$6.02M 0.08%
85,000
-5,000
171
$5.94M 0.08%
353,315
+20,249
172
$5.93M 0.08%
33,724
-566
173
$5.53M 0.07%
299,455
174
$5.28M 0.07%
427,212
+320,112
175
$5.25M 0.07%
217,457
-5,500
5 6
7
8 9