PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
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
+$91.7M
2
+$73M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$54.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.4%
2 Financials 21.23%
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
201
$2.09M 0.07%
+35,000
202
$2.07M 0.07%
+80,720
203
$2.04M 0.07%
+60,000
204
$2.01M 0.07%
+30,000
205
$1.85M 0.06%
+227,000
206
$1.65M 0.06%
+17,459
207
$1.62M 0.06%
+65,048
208
$1.53M 0.05%
+60,000
209
$1.5M 0.05%
+258,133
210
$1.46M 0.05%
+4,348
211
$1.43M 0.05%
+100,000
212
$1.4M 0.05%
+25,000
213
$1.35M 0.05%
+128,256
214
$1.3M 0.05%
+50,000
215
$1.1M 0.04%
+135,899
216
$1.05M 0.04%
+116,000
217
$986K 0.03%
+16,000
218
$956K 0.03%
+87,342
219
$940K 0.03%
+38,372
220
$857K 0.03%
+40,000
221
$809K 0.03%
+35,000
222
$510K 0.02%
+167,230
223
$505K 0.02%
+10,525
224
$498K 0.02%
+6,000
225
$484K 0.02%
+26,796
6 7 8
9
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