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
76
$21.5M 0.46%
3,185,820
+1,765,150
77
$21.4M 0.46%
1,530,552
+522,186
78
$21.2M 0.45%
713,018
+255,968
79
$20.2M 0.43%
262,879
+79,198
80
$20.1M 0.43%
+90,000
81
$20M 0.43%
+490,000
82
$20M 0.42%
438,580
-1,420
83
$19.9M 0.42%
519,398
+88,213
84
$19.8M 0.42%
+446,040
85
$19.6M 0.42%
577,042
+329,589
86
$19.6M 0.42%
803,716
+29,716
87
$19.2M 0.41%
243,775
-26,500
88
$19M 0.41%
431,326
-111,748
89
$18.9M 0.4%
365,985
-89,015
90
$18.9M 0.4%
195,202
-40,888
91
$18.6M 0.4%
268,448
+83,498
92
$18.1M 0.38%
+467,234
93
$18M 0.38%
360,000
-90,000
94
$17.8M 0.38%
777,000
+65,050
95
$17.7M 0.38%
786,009
-157,734
96
$17.7M 0.38%
472,633
+62,913
97
$17.5M 0.37%
394,500
-5,500
98
$17.5M 0.37%
1,094,686
+19,902
99
$17.5M 0.37%
115,000
+5,000
100
$17.4M 0.37%
346,227
+58,180
2 3
4
5 6