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
201
$3.75M 0.04%
+94,286
202
$3.71M 0.04%
24,560
-4,723
203
$3.68M 0.04%
388,125
-27,582
204
$3.54M 0.04%
31,443
-18,557
205
$3.54M 0.04%
79,157
-65,843
206
$3.53M 0.04%
274,076
-548,226
207
$3.47M 0.04%
32,652
-6,647
208
$3.02M 0.03%
+86,595
209
$3M 0.03%
22,447
-6,977
210
$2.94M 0.03%
+184,578
211
$2.94M 0.03%
200,000
212
$2.92M 0.03%
113,546
-74,488
213
$2.77M 0.03%
+165,539
214
$2.69M 0.03%
425,915
-3,075,893
215
$2.67M 0.03%
11,604
-45,620
216
$2.64M 0.03%
35,000
217
$2.61M 0.03%
93,423
-61,325
218
$2.49M 0.03%
250,000
+150,000
219
$2.4M 0.03%
167,850
-1,714,612
220
$2.38M 0.03%
81,166
+52,182
221
$2.22M 0.02%
34,650
+15,790
222
$2.22M 0.02%
+25,000
223
$2.18M 0.02%
252,510
-10,816
224
$2.06M 0.02%
218,695
-35,000
225
$2.01M 0.02%
597,670
-32,285
7 8
9
10 11