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PCM

Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+40.82%
3 Year Est. Return
+94.3%
5 Year Est. Return
+113.49%
10 Year Est. Return
+358.47%
AUM
$1.06B
AUM Growth
-$161M
Cap. Flow
-$292M
Cap. Flow %
-27.53%
Top 10 Hldgs %
47.74%
Holding
90
New
6
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
CYTK icon
Cytokinetics
CYTK
+$19.2M
3
BKNG icon
Booking.com
BKNG
+$19.1M
4
SW
Smurfit Westrock
SW
+$11.1M
5
ITRI icon
Itron
ITRI
+$1.9M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$31M
2
UTHR icon
United Therapeutics
UTHR
+$24.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$18.9M
4
ARW icon
Arrow Electronics
ARW
+$18.1M
5
LNTH icon
Lantheus
LNTH
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Healthcare 26.01%
3 Consumer Discretionary 12.31%
4 Materials 7.54%
5 Technology 6.4%

No holdings matched the selected filter criteria.

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Polaris Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Polaris Capital Management held 90 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $292M in Q2 2026, closing 6 positions and reducing 42 holdings. Its most notable exit was MKS Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polaris Capital Management opened a new position in Adobe worth $16.9M.

  • Polaris Capital Management's largest Q2 2026 buy was Adobe: 82,200 shares worth $16.9M.
  • Polaris Capital Management added most to Smurfit Westrock in Q2 2026, an estimated $11.1M increase.
  • Polaris Capital Management's biggest Q2 2026 reduction was United Therapeutics, cutting an estimated $24.3M.
  • Polaris Capital Management fully exited MKS Inc in Q2 2026, selling an estimated $31M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $1.06B portfolio in Q2 2026.
  • Polaris Capital Management opened 6 new positions and closed 6 in Q2 2026.
  • Polaris Capital Management's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Polaris Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.