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
201
$3.03M 0.06%
123,701
-101,117
202
$2.77M 0.06%
75,000
203
$2.67M 0.06%
201,158
+55,544
204
$2.58M 0.05%
42,186
+17,186
205
$2.19M 0.05%
35,000
206
$2.19M 0.05%
90,810
207
$2.14M 0.05%
130,000
-800,000
208
$2.14M 0.05%
161,870
209
$1.88M 0.04%
30,000
210
$1.84M 0.04%
+17,250
211
$1.84M 0.04%
+122,926
212
$1.8M 0.04%
34,968
-376,227
213
$1.74M 0.04%
204,869
214
$1.65M 0.04%
43,920
215
$1.64M 0.03%
+18,618
216
$1.52M 0.03%
60,000
217
$1.43M 0.03%
50,000
218
$1.37M 0.03%
16,044
-43,956
219
$1.37M 0.03%
11,575
-246,120
220
$1.24M 0.03%
2,495
-1,070
221
$1.2M 0.03%
97,402
222
$1.13M 0.02%
38,372
223
$1.07M 0.02%
42,757
-100
224
$954K 0.02%
40,760
-27,040
225
$883K 0.02%
42,800
7 8
9
10 11