PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$710M
3
+$546M
4
AMZN icon
Amazon
AMZN
+$373M
5
AMD icon
Advanced Micro Devices
AMD
+$354M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.38%
2 Healthcare 19.7%
3 Financials 14.71%
4 Communication Services 12.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.7M 0.03%
+309,516
227
$5.67M 0.03%
+16,717
228
$5.46M 0.03%
+108,585
229
$5.38M 0.03%
+62,700
230
$5.33M 0.03%
+131,518
231
$5.32M 0.03%
+19,824
232
$5.25M 0.03%
+146,909
233
$5.18M 0.03%
+38,274
234
$5.03M 0.03%
+67,782
235
$4.77M 0.03%
+32,488
236
$4.75M 0.03%
+363,292
237
$4.57M 0.03%
+98,040
238
$4.48M 0.03%
+21,309
239
$4.32M 0.03%
+62,228
240
$4.25M 0.03%
+83,732
241
$4.2M 0.03%
+121,080
242
$4.17M 0.03%
+10,764
243
$4.12M 0.02%
+34,059
244
$4.09M 0.02%
+23,396
245
$3.96M 0.02%
+156,354
246
$3.94M 0.02%
+60,980
247
$3.83M 0.02%
+218,900
248
$3.64M 0.02%
+215,250
249
$3.57M 0.02%
+204,435
250
$3.55M 0.02%
+89,625
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