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
$9.3B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$85.4M
3
+$78.4M
4
CRWD icon
CrowdStrike
CRWD
+$73.9M
5
AMZN icon
Amazon
AMZN
+$66.1M

Top Sells

1
+$95M
2
+$84.3M
3
+$69.9M
4
ADI icon
Analog Devices
ADI
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$63.8M

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
1
$524M 5.64%
3,323,467
-388,249
2
$325M 3.49%
5,111,024
-373,932
3
$306M 3.29%
3,136,600
+683,220
4
$291M 3.12%
1,494,292
+233,623
5
$236M 2.53%
4,051,180
-1,400,420
6
$209M 2.24%
4,588,862
+944,826
7
$194M 2.09%
3,342,200
-431,260
8
$174M 1.87%
1,041,044
-430,751
9
$168M 1.81%
1,947,575
+118,011
10
$167M 1.79%
5,864,943
-245,907
11
$150M 1.62%
22,798,920
+9,584,200
12
$133M 1.43%
1,192,055
-3
13
$125M 1.34%
683,905
-43,553
14
$120M 1.29%
+2,214,788
15
$119M 1.27%
735,681
-11,779
16
$109M 1.17%
757,572
+110,751
17
$107M 1.15%
115,557
-9,360
18
$95.9M 1.03%
2,553,550
+2,414,850
19
$91.3M 0.98%
1,637,062
+586,667
20
$86.7M 0.93%
1,457,647
+737,993
21
$85.6M 0.92%
1,123,701
+75,254
22
$84.9M 0.91%
266,901
-7,503
23
$79.3M 0.85%
2,676,492
+517,236
24
$77M 0.83%
1,342,870
+425,535
25
$73.4M 0.79%
+995,938
1
2 3 4 5