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
$19B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$233M
3
+$176M
4
AVGO icon
Broadcom
AVGO
+$117M
5
AMAT icon
Applied Materials
AMAT
+$107M

Top Sells

1
+$398M
2
+$255M
3
+$103M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Sector Composition

1 Technology 39.84%
2 Healthcare 20.98%
3 Financials 13.97%
4 Industrials 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.65M 0.02%
35,300
-3,500
227
$4.46M 0.02%
38,800
-45,200
228
$4.31M 0.02%
+1,000,000
229
$4.19M 0.02%
72,000
+15,000
230
$4.05M 0.02%
158,964
-85,619
231
$3.77M 0.02%
51,200
-216,900
232
$3.65M 0.02%
255,000
-342,500
233
$3.63M 0.02%
103,251
-216,565
234
$3.6M 0.02%
34,214
-242,589
235
$3.5M 0.02%
+428,478
236
$3.47M 0.02%
33,616
-302,564
237
$3.02M 0.02%
+17,100
238
$2.98M 0.02%
31,500
-37,200
239
$2.8M 0.01%
17,313
-537,407
240
$2.52M 0.01%
13,061
-428,100
241
$2.46M 0.01%
+49,680
242
$1.63M 0.01%
101,961
243
$1.14M 0.01%
16,000
+1,500
244
$457K ﹤0.01%
5,000
-600
245
$386K ﹤0.01%
6,000
-600
246
$358K ﹤0.01%
4,500
+500
247
$278K ﹤0.01%
8,000
248
$259K ﹤0.01%
2,200
-100
249
$217K ﹤0.01%
+1,500
250
$182K ﹤0.01%
69,727
8 9
10
11 12