PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
-$276M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 | $283M | |
| 2 | $127M | |
| 3 | $123M | |
| 4 | $101M | |
| 5 | $92.3M |
Top Sells
| 1 | $144M | |
| 2 | $124M | |
| 3 | $123M | |
| 4 | $114M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0% | 12,250 | New | +$437K | |||
| $249K | 0% | 12,396 -2,300,821 | -99% | -$46.2M | |||
| $229K | 0% | 2,259 | – | – | |||
| $226K | 0% | 1,600 -600 | -27% | -$84.8K | |||
| $80.7K | 0% | 18,300 +5,940 | +48% | +$26.2K | |||
| $76.6K | 0% | 11,500 | – | – | |||
| $63K | 0% | 35,800 | – | – | |||
| $18.8K | 0% | 13,540 | – | – | |||
| $0 | 0% | 0 -78,590 | Closed | -$4.23M | |||
| $0 | 0% | 0 -43,604 | Closed | -$639K | |||
| $0 | 0% | 0 -753,273 | Closed | -$123M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,003,524 | Closed | -$44.6M | |||
| $0 | 0% | 0 -256,960 | Closed | -$12.3M | |||
| $0 | 0% | 0 -580,050 | Closed | -$68.2M | |||
| $0 | 0% | 0 -500,000 | Closed | -$6.61M | |||
| $0 | 0% | 0 -224,254 | Closed | -$7.71M | |||
| $0 | 0% | 0 -307,642 | Closed | -$7.24M | |||
| $0 | 0% | 0 -170,863 | Closed | -$9.29M | |||
| $0 | 0% | 0 -350,000 | Closed | -$13.5M | |||
| $0 | 0% | 0 -2,015,000 | Closed | -$26.5M | |||
| $0 | 0% | 0 -10,800 | Closed | -$930K | |||
| $0 | 0% | 0 -72,498 | Closed | -$14M | |||
| $0 | 0% | 0 -1,320 | Closed | -$445K | |||
| $0 | 0% | 0 -287,039 | Closed | -$93M |
