PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.62M
3
+$4.77M
4
AMBA icon
Ambarella
AMBA
+$4.11M
5
BFH icon
Bread Financial
BFH
+$4.08M

Top Sells

1
+$11.9M
2
+$8.11M
3
+$1.64M
4
ELV icon
Elevance Health
ELV
+$1.41M
5
AGN
Allergan plc
AGN
+$1.34M

Sector Composition

1 Healthcare 23.14%
2 Technology 19.17%
3 Financials 16.95%
4 Communication Services 6.8%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.09%
603,815
+133,100
27
$7.8M 1.09%
147,800
+32,300
28
$7.65M 1.07%
149,382
+1,800
29
$6.76M 0.94%
73,151
+1,700
30
$6.5M 0.91%
56,200
+800
31
$6.4M 0.89%
637,301
+136,500
32
$6.06M 0.85%
334,609
+23,614
33
$5.18M 0.72%
445,459
+7,100
34
$4.77M 0.67%
+79,410
35
$4.52M 0.63%
92,896
-15,600
36
$4.11M 0.57%
+54,324
37
$4.08M 0.57%
+17,280
38
$2.98M 0.42%
+88,331
39
$2.67M 0.37%
+119,694
40
$2.61M 0.36%
+66,220
41
$2.36M 0.33%
+188,035
42
$2.32M 0.32%
+27,946
43
$2.16M 0.3%
+107,839
44
$2.08M 0.29%
+58,957
45
$2.04M 0.28%
+115,622
46
$1.95M 0.27%
+43,191
47
$1.93M 0.27%
238,716
48
$1.93M 0.27%
+83,883
49
$1.88M 0.26%
+59,526
50
$1.84M 0.26%
+81,741
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