PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
+$493M
Cap. Flow % of AUM
3%
Top 10 Holdings %Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 | $283M | |
| 2 | $127M | |
| 3 | $123M | |
| 4 | $101M | |
| 5 | $92.3M |
Top Sells
| 1 | $124M | |
| 2 | $114M | |
| 3 | $113M | |
| 4 | $105M | |
| 5 | $94.6M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04B | 6.33% | 9,585,134 +186,698 | +2% | +$20.2M | |||
| $894M | 5.44% | 1,550,466 +46,793 | +3% | +$27M | |||
| $449M | 2.73% | 1,195,287 -330,143 | -22% | -$124M | |||
| $397M | 2.42% | 2,371,920 -683,651 | -22% | -$114M | |||
| $325M | 1.98% | 1,353,364 +55,174 | +4% | +$13.2M | |||
| $309M | 1.88% | 3,213,917 -23,481 | -0.7% | -$2.26M | |||
| $289M | 1.76% | 1,299,597 -208,059 | -14% | -$46.2M | |||
| $283M | 1.73% | 2,143,441 | New | +$283M | |||
| $262M | 1.6% | 775,704 +173,472 | +29% | +$58.6M | |||
| $257M | 1.56% | 59,250 -6,142 | -9% | -$26.6M | |||
| $256M | 1.56% | 2,270,357 -662,434 | -23% | -$74.6M | |||
| $251M | 1.53% | 456,555 +52,797 | +13% | +$29M | |||
| $226M | 1.38% | 1,187,512 -497,107 | -30% | -$94.6M | |||
| $226M | 1.37% | 747,000 +12,000 | +2% | +$3.62M | |||
| $213M | 1.3% | 874,000 | – | – | |||
| $210M | 1.28% | 308,730 +40,143 | +15% | +$27.3M | |||
| $208M | 1.27% | 2,925,000 | – | – | |||
| $206M | 1.25% | 1,331,126 -534,500 | -29% | -$82.7M | |||
| $201M | 1.23% | 1,287,595 -515,652 | -29% | -$80.6M | |||
| $197M | 1.2% | 100,973 +25,121 | +33% | +$49M | |||
| $194M | 1.18% | 208,025 +11,322 | +6% | +$10.6M | |||
| $180M | 1.1% | 1,752,561 +1,231,698 | +236% | +$127M | |||
| $173M | 1.06% | 612,735 -800 | -0.1% | -$226K | |||
| $169M | 1.03% | 1,153,970 +687,997 | +148% | +$101M | |||
| $153M | 0.93% | 2,650,000 -50,000 | -2% | -$2.89M |
