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
51
$1.74M 0.24%
+46,183
52
$1.65M 0.23%
+54,146
53
$1.63M 0.23%
+63,084
54
$1.61M 0.22%
+49,205
55
$1.6M 0.22%
+42,296
56
$1.58M 0.22%
+129,978
57
$1.56M 0.22%
+114,800
58
$1.55M 0.22%
+117,880
59
$1.5M 0.21%
+64,371
60
$1.49M 0.21%
+9,900
61
$1.42M 0.2%
+54,714
62
$1.41M 0.2%
+222,064
63
$1.4M 0.2%
59,200
+900
64
$1.37M 0.19%
+22,128
65
$1.36M 0.19%
+26,281
66
$1.28M 0.18%
+16,670
67
$1.28M 0.18%
+103,909
68
$1.26M 0.18%
+28,369
69
$1.23M 0.17%
+31,132
70
$1.23M 0.17%
+34,728
71
$1.22M 0.17%
+21,068
72
$1.2M 0.17%
+43,206
73
$1.16M 0.16%
+129,217
74
$1.14M 0.16%
+104,018
75
$1.08M 0.15%
24,482
1 2
3
4 5