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
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$127M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1
+$144M
2
+$124M
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
Amphenol
APH
+$113M

Sector Composition

1 Technology 39.77%
2 Financials 20.29%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.02%
19,500
-21,800
227
$3.14M 0.02%
85,000
-115,000
228
$3.14M 0.02%
5,098
-3,560
229
$3M 0.02%
96,167
-7,350
230
$2.9M 0.02%
29,349
231
$2.69M 0.02%
140,536
-2,364
232
$2.61M 0.02%
57,728
-78,478
233
$2.31M 0.01%
36,500
-73,000
234
$2.15M 0.01%
16,619
235
$2.06M 0.01%
5,970
236
$2.02M 0.01%
6,850
-4,350
237
$1.9M 0.01%
20,700
-26,300
238
$1.54M 0.01%
4,128
239
$1.43M 0.01%
+30,503
240
$1.36M 0.01%
38,139
-249,679
241
$1.35M 0.01%
174,292
-41,025
242
$1.17M 0.01%
5,582
-213,934
243
$1.16M 0.01%
16,000
+3,900
244
$1.13M 0.01%
3,636
-276,190
245
$1.11M 0.01%
18,009
246
$1.07M 0.01%
65,500
247
$1M 0.01%
6,023
248
$973K 0.01%
7,231
249
$970K 0.01%
18,500
-96,500
250
$519K ﹤0.01%
9,900
8 9
10
11 12