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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.9M
3
+$87M
4
ON icon
ON Semiconductor
ON
+$70.2M
5
INSP icon
Inspire Medical Systems
INSP
+$62.9M

Top Sells

1
+$80.1M
2
+$75.1M
3
+$63.4M
4
BDX icon
Becton Dickinson
BDX
+$63M
5
BILL icon
BILL Holdings
BILL
+$62.3M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.02%
920
+450
227
$1.51M 0.01%
46,673
228
$1.49M 0.01%
6,750
+4,100
229
$1.27M 0.01%
92,000
-30,000
230
$1.23M 0.01%
14,855
231
$990K 0.01%
84,500
-149,500
232
$924K 0.01%
10,375
+3,500
233
$794K 0.01%
6,400
+650
234
$711K ﹤0.01%
25,765
235
$639K ﹤0.01%
15,415
-2,984
236
$589K ﹤0.01%
10,600
-14,618
237
$567K ﹤0.01%
115,553
-619,750
238
$561K ﹤0.01%
5,000
-1,300
239
$541K ﹤0.01%
2,900
-400
240
$534K ﹤0.01%
25,000
-601,773
241
$526K ﹤0.01%
+8,525
242
$516K ﹤0.01%
7,610
+3,275
243
$514K ﹤0.01%
12,595
244
$471K ﹤0.01%
5,975
+1,500
245
$455K ﹤0.01%
11,210
-9,296
246
$439K ﹤0.01%
2,800
-1,700
247
$414K ﹤0.01%
9,435
+829
248
$364K ﹤0.01%
27,855
249
$334K ﹤0.01%
3,774
+6
250
$325K ﹤0.01%
4,276
+359
8 9
10
11 12