PC

Polar Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 55.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.9%
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
+$174M
2
+$34M
3
+$33.1M
4
IMO icon
Imperial Oil
IMO
+$29.7M
5
COR icon
Cencora
COR
+$26.5M

Top Sells

1
+$47.9M
2
+$41.2M
3
+$33M
4
MAT icon
Mattel
MAT
+$29.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29M

Sector Composition

1 Technology 25.26%
2 Financials 21.45%
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
$2.77M 0.06%
75,000
202
$2.67M 0.06%
201,158
+55,544
203
$2.58M 0.05%
42,186
+17,186
204
$2.19M 0.05%
35,000
205
$2.19M 0.05%
90,810
206
$2.14M 0.05%
130,000
-800,000
207
$2.14M 0.05%
161,870
208
$1.88M 0.04%
30,000
209
$1.84M 0.04%
+17,250
210
$1.84M 0.04%
+122,926
211
$1.8M 0.04%
34,968
-376,227
212
$1.74M 0.04%
204,869
213
$1.65M 0.04%
43,920
214
$1.64M 0.03%
+18,618
215
$1.52M 0.03%
60,000
216
$1.43M 0.03%
50,000
217
$1.37M 0.03%
16,044
-43,956
218
$1.37M 0.03%
11,575
-246,120
219
$1.24M 0.03%
2,495
-1,070
220
$1.2M 0.03%
97,402
221
$1.13M 0.02%
38,372
222
$1.07M 0.02%
42,757
-100
223
$954K 0.02%
81,520
-54,080
224
$883K 0.02%
42,800
225
$819K 0.02%
+25,000
7 8
9
10 11