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
1
$185M 3.93%
+6,402,069
2
$154M 3.27%
6,611,236
+1,553,848
3
$92.7M 1.97%
893,632
-42,956
4
$85.9M 1.83%
3,050,729
+265,799
5
$80.5M 1.71%
1,931,202
-422,311
6
$74.4M 1.58%
1,106,116
+80,099
7
$71.2M 1.51%
1,236,049
+73,282
8
$66.4M 1.41%
944,721
+22,345
9
$66.2M 1.41%
1,259,981
+145,198
10
$63.1M 1.34%
2,351,112
+103,102
11
$60.8M 1.29%
1,878,449
+248,792
12
$59.3M 1.26%
1,121,441
+84,574
13
$59.2M 1.26%
664,850
+96,790
14
$57.3M 1.22%
1,087,100
+107,296
15
$52.4M 1.11%
1,015,489
-79,004
16
$51.6M 1.1%
2,695,518
-225,000
17
$51M 1.08%
824,637
-116,854
18
$48.4M 1.03%
1,173,721
-244,046
19
$48.4M 1.03%
483,291
+95,972
20
$47.6M 1.01%
531,281
+67,343
21
$47.3M 1.01%
864,202
-141,196
22
$46.4M 0.99%
1,501,951
+71,135
23
$45.7M 0.97%
507,675
+98
24
$40.9M 0.87%
516,957
+30,627
25
$40.5M 0.86%
376,757
+1,903
1
2 3 4 5