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
$12.5B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.7M
3
+$55M
4
SHOP icon
Shopify
SHOP
+$52.1M
5
V icon
Visa
V
+$51.2M

Top Sells

1
+$91.8M
2
+$73.3M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M

Sector Composition

1 Technology 36.52%
2 Healthcare 24.95%
3 Financials 23.66%
4 Communication Services 4.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.17M 0.03%
62,443
-22,603
227
$3.8M 0.03%
+75,000
228
$3.73M 0.03%
283,435
229
$3.71M 0.03%
+12,606
230
$3.48M 0.03%
+735,303
231
$3.3M 0.03%
+120,814
232
$3.19M 0.03%
63,000
+51,405
233
$3.06M 0.02%
158,500
-47,481
234
$2.89M 0.02%
234,000
-159,338
235
$2.33M 0.02%
31,500
+12,191
236
$2.2M 0.02%
122,000
-19,256
237
$1.91M 0.02%
+9,282
238
$1.31M 0.01%
46,673
+5,665
239
$1.2M 0.01%
11,525
-29,733
240
$1.15M 0.01%
2,071,242
-2,928,758
241
$1.01M 0.01%
25,218
242
$922K 0.01%
20,506
243
$817K 0.01%
18,399
-554,946
244
$757K 0.01%
14,855
-3,000
245
$755K 0.01%
470
-444
246
$673K 0.01%
13,342
+1,890
247
$589K ﹤0.01%
6,875
-35
248
$589K ﹤0.01%
4,500
-2,525
249
$588K ﹤0.01%
21,058
250
$587K ﹤0.01%
6,300
-9,782
8 9
10
11 12