PCH
Polar Capital Holdings Portfolio holdings
AUM $19.1B
This Quarter Return
-3.76%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
-$276M
Cap. Flow % of AUM
-1.68%
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 | $144M | |
| 2 | $124M | |
| 3 | $123M | |
| 4 | $114M | |
| 5 | $113M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.71M | 0.02% | 19,500 -21,800 | -53% | -$4.14M | |||
| $3.14M | 0.02% | 85,000 -115,000 | -58% | -$4.25M | |||
| $3.14M | 0.02% | 5,098 -3,560 | -41% | -$2.19M | |||
| $3M | 0.02% | 96,167 -7,350 | -7% | -$229K | |||
| $2.9M | 0.02% | 29,349 | – | – | |||
| $2.69M | 0.02% | 140,536 -2,364 | -2% | -$45.3K | |||
| $2.61M | 0.02% | 57,728 -78,478 | -58% | -$3.55M | |||
| $2.31M | 0.01% | 36,500 -73,000 | -67% | -$4.63M | |||
| $2.15M | 0.01% | 16,619 | – | – | |||
| $2.06M | 0.01% | 5,970 | – | – | |||
| $2.02M | 0.01% | 6,850 -4,350 | -39% | -$1.28M | |||
| $1.9M | 0.01% | 20,700 -26,300 | -56% | -$2.41M | |||
| $1.54M | 0.01% | 4,128 | – | – | |||
| $1.43M | 0.01% | +30,503 | New | +$1.43M | |||
| $1.36M | 0.01% | 38,139 -249,679 | -87% | -$8.9M | |||
| $1.35M | 0.01% | 174,292 -41,025 | -19% | -$319K | |||
| $1.17M | 0.01% | 5,582 -213,934 | -97% | -$44.8M | |||
| $1.16M | 0.01% | 16,000 +3,900 | +32% | +$282K | |||
| $1.13M | 0.01% | 3,636 -276,190 | -99% | -$86M | |||
| $1.11M | 0.01% | 18,009 | – | – | |||
| $1.07M | 0.01% | 65,500 | – | – | |||
| $1M | 0.01% | 6,023 | – | – | |||
| $973K | 0.01% | 7,231 | – | – | |||
| $970K | 0.01% | 18,500 -96,500 | -84% | -$5.06M | |||
| $519K | ﹤0.01% | 9,900 | – | – |
