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
$7.28B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$70.6M
3
+$54M
4
RTX icon
RTX Corp
RTX
+$52.4M
5
HUM icon
Humana
HUM
+$47M

Top Sells

1
+$82.5M
2
+$49.3M
3
+$41.9M
4
BSX icon
Boston Scientific
BSX
+$34.9M
5
SYK icon
Stryker
SYK
+$34.6M

Sector Composition

1 Financials 23.88%
2 Healthcare 23.8%
3 Technology 20.4%
4 Communication Services 10.37%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 3.14%
5,136,460
-261,120
2
$233M 3.14%
1,544,454
+71,958
3
$214M 2.89%
5,954,328
+11,756
4
$150M 2.01%
1,131,752
+971,752
5
$144M 1.93%
987,361
+16,006
6
$141M 1.9%
2,045,427
-103,250
7
$130M 1.75%
691,865
-11,891
8
$126M 1.7%
1,423,080
+795,339
9
$120M 1.62%
123,384
+1,725
10
$120M 1.61%
706,635
+25,002
11
$113M 1.52%
3,642,441
+26,109
12
$107M 1.43%
2,291,940
-276,940
13
$104M 1.4%
1,551,670
-11,043
14
$89M 1.2%
1,818,467
+132,844
15
$88.3M 1.19%
680,041
+140,041
16
$87.5M 1.18%
1,808,200
+25,140
17
$86.5M 1.16%
1,109,000
+31,800
18
$86.3M 1.16%
612,279
+99,690
19
$86.2M 1.16%
919,071
-54,405
20
$83.9M 1.13%
1,614,588
+135,812
21
$82.9M 1.12%
1,368,362
+166,007
22
$79.9M 1.07%
691,451
23
$74.6M 1%
4,566,026
+748,570
24
$71.8M 0.97%
540,102
+8,850
25
$71.6M 0.96%
657,243
+85,314
1
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