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
151
$9.86M 0.21%
825,848
-27,917
152
$9.54M 0.2%
+55,668
153
$9.5M 0.2%
584,377
-6,239
154
$9.41M 0.2%
90,000
-10,000
155
$9.06M 0.19%
83,000
-84,500
156
$8.73M 0.19%
474,307
+12,500
157
$8.62M 0.18%
325,946
-64,826
158
$8.4M 0.18%
16,995
+4,010
159
$8.2M 0.17%
+178,262
160
$7.92M 0.17%
960,338
-46,802
161
$7.87M 0.17%
310,500
-44,500
162
$7.84M 0.17%
255,164
-14,754
163
$7.83M 0.17%
409,357
-109,737
164
$7.76M 0.17%
160,000
165
$7.61M 0.16%
205,950
-54,345
166
$7.55M 0.16%
330,000
-20,000
167
$7.39M 0.16%
1,077,995
+286,934
168
$7.38M 0.16%
69,000
169
$7.34M 0.16%
223,671
-62,458
170
$7.19M 0.15%
115,960
171
$7.13M 0.15%
+99,900
172
$6.9M 0.15%
+146,603
173
$6.76M 0.14%
83,997
+21,997
174
$6.62M 0.14%
133,110
-1,330
175
$6.54M 0.14%
3,593
-910
5 6
7
8 9