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
51
$27.7M 0.59%
274,917
-7,186
52
$27.5M 0.59%
394,807
+36,042
53
$27.5M 0.59%
460,870
-55,210
54
$26.5M 0.56%
401,160
+100,438
55
$26.5M 0.56%
327,060
+51,491
56
$26.1M 0.56%
419,884
+69,884
57
$26M 0.55%
248,661
-72,187
58
$25.8M 0.55%
629,100
-139,800
59
$25.8M 0.55%
285,659
-640,075
60
$25.4M 0.54%
461,120
61
$25.4M 0.54%
450,000
-45,000
62
$25.3M 0.54%
356,218
+30,000
63
$25.2M 0.53%
339,285
64
$24.8M 0.53%
427,834
+93,332
65
$24.3M 0.52%
523,196
66
$23.8M 0.51%
213,904
+102,691
67
$23.8M 0.51%
+343,000
68
$23.1M 0.49%
330,000
-20,000
69
$22.5M 0.48%
422,236
-105,764
70
$22.3M 0.47%
+425,000
71
$22.2M 0.47%
258,811
+250,699
72
$22M 0.47%
230,000
-2,659
73
$22M 0.47%
700,000
74
$22M 0.47%
658,618
+8,618
75
$21.9M 0.47%
480,653
-9,720
1 2
3
4 5