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
76
$1.02M 0.14%
+13,226
77
$1.01M 0.14%
+30,403
78
$891K 0.12%
+66,114
79
$847K 0.12%
+21,397
80
$793K 0.11%
60,000
81
$789K 0.11%
+7,958
82
$750K 0.1%
+24,696
83
$664K 0.09%
+38,474
84
$634K 0.09%
41,300
85
$632K 0.09%
+12,741
86
$609K 0.09%
+5,698
87
$526K 0.07%
+49,227
88
$473K 0.07%
+51,309
89
$446K 0.06%
+27,912
90
$425K 0.06%
+7,985
91
$371K 0.05%
+10,960
92
$365K 0.05%
51,438
93
$354K 0.05%
38,600
94
$349K 0.05%
+4,302
95
$240K 0.03%
19,348
96
$197K 0.03%
4,195
97
$136K 0.02%
2,550
98
$111K 0.02%
+8,015
99
$82K 0.01%
+2,775
100
$59K 0.01%
670
1 2 3
4
5