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
$16.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$95.9M
4
ESTC icon
Elastic
ESTC
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

1
+$173M
2
+$132M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
CYTK icon
Cytokinetics
CYTK
+$103M

Sector Composition

1 Technology 38.47%
2 Healthcare 18.68%
3 Financials 14.69%
4 Industrials 12.48%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.02%
+57,000
227
$3.24M 0.02%
+160,000
228
$3.17M 0.02%
209,880
229
$3.16M 0.02%
94,362
+26,195
230
$3.09M 0.02%
+12,821
231
$2.97M 0.02%
3,975,000
232
$2.79M 0.02%
101,961
-12,575
233
$2.68M 0.02%
27,541
-44,950
234
$1.19M 0.01%
14,500
-36,500
235
$359K ﹤0.01%
+4,000
236
$351K ﹤0.01%
+6,600
237
$351K ﹤0.01%
5,600
-3,526
238
$337K ﹤0.01%
3,147
-1,960
239
$287K ﹤0.01%
+2,300
240
$287K ﹤0.01%
+8,000
241
$227K ﹤0.01%
9,838
-10,904
242
$207K ﹤0.01%
+3,364
243
$204K ﹤0.01%
2,771
-2,506
244
$190K ﹤0.01%
+22,863
245
$166K ﹤0.01%
+10,243
246
$127K ﹤0.01%
12,027
-4,684,385
247
$125K ﹤0.01%
56,585
-43,415
248
$122K ﹤0.01%
69,727
-6,960
249
$111K ﹤0.01%
+14,135
250
$57.3K ﹤0.01%
26,540
-20,455
8 9
10
11 12