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
1
$95M 3.31%
+4,333,743
2
$76.9M 2.68%
+2,227,225
3
$59.2M 2.06%
+661,356
4
$50.1M 1.74%
+3,540,628
5
$49.5M 1.73%
+442,700
6
$43.5M 1.51%
+2,537,649
7
$43.1M 1.5%
+1,772,204
8
$40M 1.39%
+1,505,787
9
$31.4M 1.09%
+1,021,720
10
$29.8M 1.04%
+1,230,178
11
$28.7M 1%
+75,000
12
$28.3M 0.98%
+684,590
13
$27.6M 0.96%
+497,773
14
$26.9M 0.94%
+628,455
15
$25.7M 0.9%
+27,247
16
$25.7M 0.9%
+937,805
17
$25.6M 0.89%
+642,114
18
$25.1M 0.87%
+253,731
19
$25M 0.87%
+342,313
20
$24.8M 0.86%
+542,352
21
$24.8M 0.86%
+47,000
22
$24.5M 0.85%
+1,765,280
23
$24.5M 0.85%
+464,058
24
$24.5M 0.85%
+1,169,036
25
$24.4M 0.85%
+437,722
1
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