PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$141M
4
GH icon
Guardant Health
GH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$102M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
HUM icon
Humana
HUM
+$90.9M
5
AXON icon
Axon Enterprise
AXON
+$86.1M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.42M 0.03%
73,500
-10,232
227
$5.37M 0.03%
21,810
-47,883
228
$5.35M 0.03%
139,898
+120,773
229
$5.15M 0.03%
68,711
+6,483
230
$5.14M 0.03%
29,282
-16,172
231
$5.07M 0.03%
+36,051
232
$4.83M 0.03%
22,066
-1,330
233
$4.75M 0.03%
+11,981
234
$4.61M 0.03%
83,679
+2,052
235
$4.55M 0.03%
19,824
236
$4.31M 0.03%
40,254
-22,446
237
$4.21M 0.03%
8,523
-2,241
238
$4.18M 0.03%
+109,622
239
$4.16M 0.03%
222,470
+7,220
240
$4.12M 0.03%
20,336
-973
241
$4.11M 0.03%
231,645
+12,745
242
$4.08M 0.03%
+26,891
243
$4.06M 0.03%
57,866
-3,114
244
$3.75M 0.02%
201,527
+45,173
245
$3.73M 0.02%
1,004,014
+333,001
246
$3.73M 0.02%
16,418
-38,924
247
$3.42M 0.02%
20,482
-12,006
248
$3.4M 0.02%
99,869
-317,408
249
$3.39M 0.02%
+73,192
250
$3.31M 0.02%
+46,067
8 9
10
11 12