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
151
$11M 0.12%
296,868
-383,339
152
$10.9M 0.12%
3,574,976
+3,074,976
153
$10.8M 0.12%
+769,425
154
$10.4M 0.11%
125,732
+21,227
155
$10.3M 0.11%
198,209
-36,873
156
$10.1M 0.11%
+250,920
157
$9.95M 0.11%
381,083
+136,083
158
$9.66M 0.1%
203,498
+103,498
159
$9.45M 0.1%
19,338
+18,156
160
$9.23M 0.1%
504,089
-1,126,862
161
$9.16M 0.1%
105,860
+45,860
162
$8.62M 0.09%
1,258,810
+384,690
163
$8.38M 0.09%
50,757
-207,168
164
$8.32M 0.09%
+313,398
165
$8.29M 0.09%
3,500,000
+3,200,000
166
$8.19M 0.09%
59,647
-3,000
167
$8.18M 0.09%
203,599
+118,560
168
$8.02M 0.09%
500,000
+250,000
169
$7.86M 0.08%
25,023
-10,000
170
$7.72M 0.08%
+214,657
171
$7.69M 0.08%
100,000
-25,000
172
$7.37M 0.08%
52,765
-253,292
173
$7.24M 0.08%
158,904
-25,247
174
$7M 0.08%
450,000
+56,250
175
$6.76M 0.07%
+706,282
5 6
7
8 9