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
$20.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.2B
2
+$122M
3
+$119M
4
PCVX icon
Vaxcyte
PCVX
+$114M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$241M
2
+$212M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
AMAT icon
Applied Materials
AMAT
+$140M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 20.18%
3 Financials 14.29%
4 Healthcare 13.94%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.03%
234,500
-192,500
227
$5.23M 0.02%
+120,000
228
$5.2M 0.02%
8,658
+453
229
$5.19M 0.02%
200,000
230
$4.7M 0.02%
+43,256
231
$4.67M 0.02%
+277,397
232
$4.24M 0.02%
57,165
-19,566
233
$4.15M 0.02%
216,601
+2,159
234
$3.88M 0.02%
29,164
-4,452
235
$3.62M 0.02%
13,150
-4,750
236
$3.59M 0.02%
35,200
+24,000
237
$3.58M 0.02%
88,500
-69,524
238
$3.2M 0.02%
8,858
-103,943
239
$3.1M 0.01%
58,500
+49,700
240
$3.05M 0.01%
+38,156
241
$2.58M 0.01%
185,000
-750,000
242
$2.44M 0.01%
8,200
+5,950
243
$2.3M 0.01%
20,000
-590,552
244
$2.24M 0.01%
13,503
-29,254
245
$2.11M 0.01%
25,893
-58,208
246
$2.03M 0.01%
102,849
-12,874
247
$1.49M 0.01%
+9,477
248
$1.27M 0.01%
12,300
-77,200
249
$446K ﹤0.01%
1,400
-23,600
250
$348K ﹤0.01%
3,600
+270
8 9
10
11 12