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
$11.6B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$106M
3
+$105M
4
XLNX
Xilinx Inc
XLNX
+$99.5M
5
CIEN icon
Ciena
CIEN
+$86.3M

Top Sells

1
+$85.6M
2
+$84.6M
3
+$72.7M
4
INTC icon
Intel
INTC
+$72.2M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

1 Technology 36.18%
2 Healthcare 19.13%
3 Financials 17.17%
4 Communication Services 12.96%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
201
JD.com
JD
$36.4B
$3.63M 0.03%
+60,354
ROP icon
202
Roper Technologies
ROP
$36.6B
$3.63M 0.03%
9,342
-3,065
CFG icon
203
Citizens Financial Group
CFG
$25.4B
$3.54M 0.03%
140,317
-131,336
MKTX icon
204
MarketAxess Holdings
MKTX
$6.88B
$3.51M 0.03%
+7,012
COHR
205
DELISTED
Coherent Inc
COHR
$3.36M 0.03%
25,663
-6,989
USB icon
206
US Bancorp
USB
$84B
$3.17M 0.03%
85,981
-57,258
EGHT icon
207
8x8 Inc
EGHT
$309M
$3.11M 0.03%
194,395
-1,988,200
CRNX icon
208
Crinetics Pharmaceuticals
CRNX
$4.11B
$3.07M 0.03%
175,000
-25,000
SE icon
209
Sea Limited
SE
$52B
$3.05M 0.03%
28,433
-4,165
ISRG icon
210
Intuitive Surgical
ISRG
$177B
$3.02M 0.03%
15,882
-34,875
WFC icon
211
Wells Fargo
WFC
$255B
$2.78M 0.02%
108,555
-44,358
MELI icon
212
Mercado Libre
MELI
$86.9B
$2.74M 0.02%
2,781
-16,557
XRAY icon
213
Dentsply Sirona
XRAY
$2.65B
$2.73M 0.02%
+61,884
IQ icon
214
iQIYI
IQ
$1.43B
$2.72M 0.02%
117,198
+33,177
NTES icon
215
NetEase
NTES
$73.2B
$2.5M 0.02%
29,125
-5,525
IPGP icon
216
IPG Photonics
IPGP
$5.55B
$2.38M 0.02%
14,873
EFSC icon
217
Enterprise Financial Services Corp
EFSC
$2.1B
$2.19M 0.02%
70,391
-23,032
AXP icon
218
American Express
AXP
$211B
$2.1M 0.02%
22,092
+11,093
SBNY
219
DELISTED
Signature Bank
SBNY
$1.98M 0.02%
+18,486
EWBC icon
220
East-West Bancorp
EWBC
$15.2B
$1.87M 0.02%
51,617
-61,929
PB icon
221
Prosperity Bancshares
PB
$6.83B
$1.74M 0.02%
+29,342
VNET
222
VNET Group
VNET
$2.65B
$1.68M 0.01%
70,418
-3,006
NBIS
223
Nebius Group N.V.
NBIS
$22B
$1.55M 0.01%
31,011
+2,210
HDB icon
224
HDFC Bank
HDB
$158B
$1.52M 0.01%
66,692
+1,432
AFYA icon
225
Afya
AFYA
$1.19B
$1.5M 0.01%
+63,982
7 8
9
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