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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 20 -4.76%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 02/03/1993
AUM* 11,775,149,425 -5.23%
of that, discretionary 11,775,149,425 -5.23%
Private Fund GAV* 229,937,445 11.63%
Avg Account Size 346,327,924 11.49%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 3
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
16B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$229,937,445

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Top Holdings

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Stck TickerG50871105 Stock NameJAZZ PHARMACEUTICALS PLC $ Position$145,452,440 % Position7.00% $ Change-1.00% # Change-5.00%
Stck TickerG6564A105 Stock NameNOMAD FOODS LTD $ Position$59,814,092 % Position3.00% $ Change14.00% # Change-1.00%
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Stck Ticker227046109 Stock NameCROCS INC $ Position$51,360,776 % Position3.00% $ Change-3.00% # Change-2.00%
Stck TickerG87264100 Stock NameTECNOGLASS INC $ Position$57,685,660 % Position3.00% $ Change38.00% # Change1.00%
Stck Ticker91307C102 Stock NameUNITED THERAPEUTICS CORP $ Position$50,867,783 % Position3.00% $ Change7.00% # Change-4.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$34,584,991 % Position2.00% $ Change6.00% # Change-8.00%
Stck Ticker902494103 Stock NameTYSON FOODS INC-CL A $ Position$37,973,252 % Position2.00% $ Change5.00% # Change0.00%

Brochure Summary

Overview

Item 5 Additional Compensation ...................................................................................................... 20 Item 6 Supervision ............................................................................................................................ 21 Item 7 Requirements for State-Registered Advisors ......................................................................... 21 Brochure Supplement – Sumanta Biswas Item 1 Cover Page ............................................................................................................................. 22 Item 2 Educational Background and Business Experience ............................................................... 23 Item 3 Disciplinary Information......................................................................................................... 23 Item 5 Additional Compensation ....................................................................................................... 24 Item 6 Supervision.............................................................................................................................. 24 Item 7 Requirements for State-Registered Advisors ......................................................................... 24 Brochure Supplement – Bin Xiao Item 1 Cover Page ............................................................................................................................. 25 Item 2 Educational Background and Business Experience ............................................................... 26 Item 3 Disciplinary Information......................................................................................................... 26 Item 5 Additional Compensation ....................................................................................................... 27 Item 6 Supervision.............................................................................................................................. 27 Item 7 Requirements for State-Registered Advisors .......................................................................... 27 Brochure Supplement – Jason Crawshaw Item 1 Cover Page .............................................................................................................................. 28 Item 2 Educational Background and Business Experience ................................................................ 29 Item 3 Disciplinary Information......................................................................................................... 29 Item 5 Additional Compensation ....................................................................................................... 30 Item 6 Supervision.............................................................................................................................. 30 Item 7 Requirements for State-Registered Advisors .......................................................................... 30 Brochure Supplement – Kenneth D. Kim Item 1 Cover Page ............................................................................................................................. 31 Item 2 Educational Background and Business Experience ............................................................... 32 Item 3 Disciplinary Information......................................................................................................... 32 Item 5 Additional Compensation
....................................................................................................... 33 Item 6 Supervision.............................................................................................................................. 33 Item 7 Requirements for State-Registered Advisors ......................................................................... 33 Brochure Supplement – Samuel J. Horn Item 1 Cover Page ............................................................................................................................. 34 Item 2 Educational Background and Business Experience ............................................................... 35 Item 3 Disciplinary Information......................................................................................................... 35 Item 5 Additional Compensation ....................................................................................................... 35 Item 6 Supervision.............................................................................................................................. 36 Item 7 Requirements for State-Registered Advisors ......................................................................... 36 CFA Institute Financial Advisor Statement ................................................................................... 37 Firm Description A. Describe your advisory firm, including how long you have been in business. Identify your principal owner(s). Polaris Capital Management, LLC ("PCM") is a global and international value equity manager, serving the investment needs of institutions and individuals since 1995. Principal Owners Bernard R. Horn, Jr. is President of Polaris Capital Management, LLC and the Principal Owner. Advisory Services B. Describe the types of advisory services you offer. Polaris offers global and international equity asset management services for institutions and high-net-worth individuals. Investment strategies are offered through a variety of vehicles, including but not limited to separate accounts, U.S. registered mutual funds, limited partnerships, collective investment trusts and an Irish domiciled ICAV. C. Explain whether (and, if so, how) the firm tailors advisory services to the individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. Clients may impose investment guidelines for their portfolios such as a limit on exposure in emerging markets or restrictions on types of investments like derivatives. In general portfolios are all managed based on the designated Equity strategy. D. If the firm participates in wrap fee programs by providing portfolio management services, (1) describe the differences, if any, between how the firm manages wrap fee accounts and how it manages other accounts, and (2) explain that the firm receives a portion of the wrap fee for its services. Not applicable. Client Assets E. In your managed client assets, disclose the amount of client assets you manage on a discretionary basis and the amount of client assets you manage on a non- discretionary basis. Disclose the date “as of” which you calculated the amounts. As of December 31, 2023, the firm managed approximately $11.8 billion on a discretionary basis.