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
176
$6.74M 0.07%
+75,000
177
$6.74M 0.07%
23,757
-4,771
178
$6.71M 0.07%
70,075
-19,302
179
$6.45M 0.07%
93,942
-589,523
180
$6.37M 0.07%
1,316,106
-683,894
181
$6.35M 0.07%
40,706
-302,217
182
$6.06M 0.07%
40,149
183
$5.6M 0.06%
83,180
+32,010
184
$5.54M 0.06%
278,441
+78,441
185
$5.5M 0.06%
+3,022,996
186
$5.27M 0.06%
929,375
-920,144
187
$5.11M 0.05%
271,653
-27,476
188
$4.93M 0.05%
143,239
-24,850
189
$4.66M 0.05%
432,551
-116,499
190
$4.52M 0.05%
681,597
-2,954,049
191
$4.5M 0.05%
588,062
-70,600
192
$4.49M 0.05%
54,534
-31,556
193
$4.39M 0.05%
152,913
-41,403
194
$4.29M 0.05%
580,929
-1,443,201
195
$4.02M 0.04%
+427,027
196
$4M 0.04%
60,592
-321,078
197
$3.94M 0.04%
380,465
+38,319
198
$3.88M 0.04%
333,525
-41,025
199
$3.87M 0.04%
12,407
200
$3.82M 0.04%
336,045
-613,720
6 7
8
9 10