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
$4.7B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$36.1M
3
+$34M
4
IMO icon
Imperial Oil
IMO
+$30.7M
5
COR icon
Cencora
COR
+$28.1M

Top Sells

1
+$57.7M
2
+$41.2M
3
+$35.2M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

1 Technology 25.26%
2 Financials 21.64%
3 Healthcare 19.48%
4 Communication Services 10.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$819K 0.02%
+25,000
227
$809K 0.02%
6,836
+2,928
228
$709K 0.02%
+6,200
229
$698K 0.01%
8,414
-424,124
230
$538K 0.01%
1,706
-286
231
$440K 0.01%
9,181
-329,482
232
$416K 0.01%
8,393
233
$390K 0.01%
+6,264
234
$368K 0.01%
+2,504
235
$348K 0.01%
+11,836
236
$342K 0.01%
8,470
+2,300
237
$321K 0.01%
25,234
+7,510
238
$310K 0.01%
+8,994
239
$301K 0.01%
+4,758
240
$294K 0.01%
+13,404
241
$292K 0.01%
4,671
242
$238K 0.01%
4,405
243
$191K ﹤0.01%
3,084
+774
244
$175K ﹤0.01%
+10,389
245
$77K ﹤0.01%
+18,947
246
– –
-47,426
247
– –
-330,000
248
– –
-17,113
249
– –
-803,790
250
– –
-5,320
8 9
10
11 12