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
101
$16.9M 0.36%
91,003
-18,070
102
$16.8M 0.36%
+107,277
103
$16.5M 0.35%
487,524
-212,476
104
$16.1M 0.34%
177,687
-41,466
105
$16M 0.34%
751,456
+629,720
106
$15.7M 0.33%
367,411
-55,789
107
$15.4M 0.33%
212,368
-141,666
108
$15M 0.32%
817,195
109
$15M 0.32%
+157,469
110
$15M 0.32%
976,000
-49,000
111
$14.9M 0.32%
107,887
+82,887
112
$14.8M 0.31%
128,728
-20,385
113
$14.7M 0.31%
1,068,188
-453,637
114
$14.6M 0.31%
414,648
-293,366
115
$14.5M 0.31%
380,000
+90,000
116
$14.4M 0.31%
139,314
+68,349
117
$14.3M 0.3%
213,596
-111,892
118
$14.1M 0.3%
852,500
-87,500
119
$13.8M 0.29%
+566,370
120
$13.7M 0.29%
900,000
121
$13.7M 0.29%
120,905
+11,762
122
$13.6M 0.29%
+110,655
123
$13.5M 0.29%
278,058
-38,718
124
$13.5M 0.29%
183,804
-26,046
125
$13.4M 0.28%
2,254,653
+2,145,432
3 4
5
6 7