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
126
$12.9M 0.28%
103,650
+32,771
127
$12.9M 0.27%
269,838
+10,833
128
$12.7M 0.27%
457,894
+2,200
129
$12.7M 0.27%
286,151
-41,229
130
$12.7M 0.27%
577,121
-3,435
131
$12.6M 0.27%
+658,016
132
$12.4M 0.26%
281,000
-119,000
133
$12.4M 0.26%
952,325
+116,055
134
$12.2M 0.26%
132,500
-12,500
135
$12M 0.25%
709,005
-129,101
136
$11.9M 0.25%
238,082
+36,323
137
$11.8M 0.25%
94,444
+84,444
138
$11.7M 0.25%
375,000
-45,000
139
$11.4M 0.24%
+750,000
140
$11.3M 0.24%
24,490,200
+3,622,080
141
$11.1M 0.24%
222,679
-14,221
142
$11.1M 0.24%
117,500
-7,500
143
$10.9M 0.23%
827,716
-372,284
144
$10.8M 0.23%
221,476
-20,880
145
$10.7M 0.23%
61,601
-22,142
146
$10.6M 0.23%
+364,546
147
$10.4M 0.22%
212,500
-27,500
148
$10.1M 0.22%
+215,907
149
$10.1M 0.21%
1,096,926
+226,175
150
$10M 0.21%
214,826
-10,274
4 5
6
7 8