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
26
$38.9M 0.83%
689,291
+429,781
27
$38.7M 0.82%
32,128
-19,711
28
$38.1M 0.81%
941,314
-273,528
29
$38M 0.81%
1,805,109
-1,131,613
30
$37.9M 0.81%
804,274
+108,218
31
$37.2M 0.79%
2,292,000
+955,520
32
$36.4M 0.77%
586,158
+85,339
33
$35.6M 0.76%
190,491
+57,915
34
$35M 0.75%
676,000
-57,500
35
$34.6M 0.74%
318,094
+67,934
36
$34M 0.72%
+1,054,632
37
$32.7M 0.69%
590,117
+316,819
38
$32.1M 0.68%
219,795
+16,995
39
$31.9M 0.68%
252,000
-33,000
40
$30.7M 0.65%
422,722
-73,206
41
$30.7M 0.65%
+602,506
42
$30.6M 0.65%
929,582
+328,848
43
$30.6M 0.65%
362,354
+218,272
44
$30.1M 0.64%
1,209,776
+91,633
45
$30M 0.64%
708,238
+22,939
46
$28.9M 0.62%
66,000
-8,000
47
$28.9M 0.61%
53,871
+13,196
48
$28.7M 0.61%
185,755
-18,706
49
$28.4M 0.6%
43,250
-5,750
50
$28.1M 0.6%
+387,105
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