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
176
$6.41M 0.14%
+116,078
177
$6.07M 0.13%
340,000
+37,500
178
$5.92M 0.13%
+180,000
179
$5.91M 0.13%
136,460
-1,560
180
$5.72M 0.12%
323,132
-90,416
181
$5.53M 0.12%
+1,418,400
182
$5.4M 0.11%
+185,739
183
$5.29M 0.11%
+56,722
184
$5.24M 0.11%
195,320
+109,044
185
$5.19M 0.11%
48,347
-78,702
186
$5.16M 0.11%
325,639
-78,301
187
$5.03M 0.11%
+26,800
188
$4.71M 0.1%
+305,202
189
$4.67M 0.1%
84,868
190
$4.36M 0.09%
87,250
191
$4.29M 0.09%
58,987
192
$4.14M 0.09%
100,950
+75,383
193
$4.13M 0.09%
+35,000
194
$4.08M 0.09%
232,933
-417,410
195
$4.06M 0.09%
+120,641
196
$3.95M 0.08%
+250,000
197
$3.82M 0.08%
180,498
+98,405
198
$3.72M 0.08%
175,000
+25,000
199
$3.53M 0.08%
+35,011
200
$3.11M 0.07%
65,000
6 7
8
9 10