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

Top Buys

1
+$174M
2
+$34M
3
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

1
+$47.9M
2
+$41.2M
3
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

1 Technology 25.26%
2 Financials 21.45%
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
$809K 0.02%
6,836
+2,928
227
$709K 0.02%
+6,200
228
$698K 0.01%
8,414
-424,124
229
$538K 0.01%
1,706
-286
230
$440K 0.01%
9,181
-329,482
231
$416K 0.01%
8,393
232
$390K 0.01%
+6,264
233
$368K 0.01%
+2,504
234
$348K 0.01%
+11,836
235
$342K 0.01%
8,470
+2,300
236
$321K 0.01%
25,234
+7,510
237
$310K 0.01%
+8,994
238
$301K 0.01%
+4,758
239
$294K 0.01%
+13,404
240
$292K 0.01%
4,671
241
$238K 0.01%
4,405
242
$191K ﹤0.01%
3,084
+774
243
$175K ﹤0.01%
+10,389
244
$77K ﹤0.01%
+18,947
245
– –
-410,000
246
– –
-243,799
247
– –
-423,384
248
– –
-392,500
249
– –
-803,790
250
– –
-5,320
8 9
10
11 12