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
176
$5.48M 0.19%
+231,911
177
$5.41M 0.19%
+200,000
178
$5.25M 0.18%
+104,447
179
$5.25M 0.18%
+96,780
180
$5.2M 0.18%
+137,539
181
$5.13M 0.18%
+80,300
182
$4.84M 0.17%
+139,200
183
$4.59M 0.16%
+346,359
184
$4.44M 0.15%
+141,822
185
$4.35M 0.15%
+173,675
186
$4.2M 0.15%
+113,315
187
$4.13M 0.14%
+5,000
188
$4.11M 0.14%
+438,000
189
$3.92M 0.14%
+100,000
190
$3.75M 0.13%
+348,450
191
$3.4M 0.12%
+83,900
192
$3.13M 0.11%
+240,000
193
$2.65M 0.09%
+164,652
194
$2.59M 0.09%
+120,934
195
$2.44M 0.09%
+40,000
196
$2.43M 0.08%
+117,959
197
$2.33M 0.08%
+75,000
198
$2.19M 0.08%
+160,000
199
$2.13M 0.07%
+60,000
200
$2.11M 0.07%
+62,500
6 7
8
9 10