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
$14.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$84M
4
NVDA icon
NVIDIA
NVDA
+$84M
5
AMZN icon
Amazon
AMZN
+$82.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$89.1M
4
V icon
Visa
V
+$74.5M
5
UTHR icon
United Therapeutics
UTHR
+$72.6M

Sector Composition

1 Technology 40.96%
2 Healthcare 24.28%
3 Financials 16.46%
4 Communication Services 8.44%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.01%
11,180
-59,424
227
$908K ﹤0.01%
15,610
+7,085
228
$868K ﹤0.01%
9,240
+1,630
229
$860K ﹤0.01%
10,375
230
$761K ﹤0.01%
15,415
231
$749K ﹤0.01%
28,675
+2,910
232
$720K ﹤0.01%
14,800
+4,200
233
$712K ﹤0.01%
6,825
+425
234
$698K ﹤0.01%
115,553
235
$532K ﹤0.01%
2,600
-300
236
$510K ﹤0.01%
5,000
237
$442K ﹤0.01%
5,975
238
$363K ﹤0.01%
1,350
-181,218
239
$359K ﹤0.01%
2,500
-300
240
$358K ﹤0.01%
+10,010
241
$349K ﹤0.01%
8,705
-3,890
242
$315K ﹤0.01%
4,718
+442
243
$289K ﹤0.01%
+4,181
244
$275K ﹤0.01%
11,210
245
$264K ﹤0.01%
17,791
+1,189
246
$263K ﹤0.01%
3,568
247
$193K ﹤0.01%
100,000
248
$184K ﹤0.01%
13,398
249
$117K ﹤0.01%
76,687
250
– –
-250,000
8 9
10
11 12