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
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
$1.56M 0.05%
+91,807
209
$1.53M 0.05%
+60,000
210
$1.5M 0.05%
+258,133
211
$1.46M 0.05%
+4,348
212
$1.43M 0.05%
+100,000
213
$1.4M 0.05%
+25,000
214
$1.35M 0.05%
+128,256
215
$1.3M 0.05%
+50,000
216
$1.1M 0.04%
+135,899
217
$1.05M 0.04%
+116,000
218
$986K 0.03%
+16,000
219
$956K 0.03%
+87,342
220
$940K 0.03%
+38,372
221
$857K 0.03%
+40,000
222
$809K 0.03%
+35,000
223
$510K 0.02%
+167,230
224
$505K 0.02%
+10,525
225
$498K 0.02%
+6,000
6 7 8
9
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