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
176
$5.17M 0.07%
120,000
-405,000
177
$5.16M 0.07%
28,866
-80,311
178
$4.94M 0.07%
166,725
-5,574
179
$4.88M 0.07%
175,000
180
$4.74M 0.06%
27,500
+2,500
181
$4.68M 0.06%
190,000
+40,000
182
$4.65M 0.06%
159,886
+74,516
183
$4.53M 0.06%
+1,846,454
184
$4.5M 0.06%
100,000
185
$4.34M 0.06%
+171,281
186
$4.32M 0.06%
22,876
+6,464
187
$4.25M 0.06%
57,522
+244
188
$3.73M 0.05%
+287,999
189
$3.72M 0.05%
225,000
+25,000
190
$3.71M 0.05%
1,000,000
+450,000
191
$3.66M 0.05%
62,500
192
$3.42M 0.05%
88,800
-26,200
193
$3.31M 0.04%
20,000
+5,000
194
$3.25M 0.04%
52,200
-20,300
195
$2.93M 0.04%
160,400
196
$2.92M 0.04%
64,523
-50,445
197
$2.91M 0.04%
100,000
198
$2.89M 0.04%
29,779
-12,000
199
$2.87M 0.04%
83,573
+15,000
200
$2.82M 0.04%
80,768
+74,177
6 7
8
9 10