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
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