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
$17B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$171M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
FSLR icon
First Solar
FSLR
+$105M

Top Sells

1
+$783M
2
+$334M
3
+$180M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$100M

Sector Composition

1 Technology 45.74%
2 Healthcare 18.57%
3 Financials 15.93%
4 Communication Services 12.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78M 0.02%
+214,442
227
$1.92M 0.01%
115,723
-159,613
228
$1.23M 0.01%
17,500
+1,500
229
$1.16M 0.01%
11,200
-20,300
230
$952K 0.01%
11,000
-121,000
231
$905K 0.01%
13,200
-38,000
232
$772K ﹤0.01%
329,756
-1,250,000
233
$615K ﹤0.01%
183,000
-817,000
234
$597K ﹤0.01%
4,400
-12,700
235
$587K ﹤0.01%
6,150
-29,150
236
$581K ﹤0.01%
2,250
-19,750
237
$514K ﹤0.01%
4,750
-250
238
$510K ﹤0.01%
8,800
-779,584
239
$387K ﹤0.01%
+4,485
240
$286K ﹤0.01%
+3,330
241
$280K ﹤0.01%
5,000
-1,000
242
$183K ﹤0.01%
+10,540
243
$144K ﹤0.01%
+10,186
244
$107K ﹤0.01%
58,570
-11,157
245
$100K ﹤0.01%
56,585
246
$46.7K ﹤0.01%
26,540
247
– –
-364,857
248
– –
-95,078
249
– –
-240,110
250
– –
-1,000,000
8 9
10
11 12