PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
This Quarter Return
-3.76%
1 Year Return
+28.7%
3 Year Return
+111.98%
5 Year Return
–
10 Year Return
–
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 | ﹤0.01% | +12,250 | New | +$437K | |||
| $249K | ﹤0.01% | 12,396 -2,300,821 | -99% | -$46.2M | |||
| $229K | ﹤0.01% | 2,259 | – | – | |||
| $226K | ﹤0.01% | 1,600 -600 | -27% | -$84.8K | |||
| $80.7K | ﹤0.01% | 18,300 +5,940 | +48% | +$26.2K | |||
| $76.6K | ﹤0.01% | 11,500 | – | – | |||
| $63K | ﹤0.01% | 35,800 | – | – | |||
| $18.8K | ﹤0.01% | 13,540 | – | – | |||
| – | – | -1,008,005 | Closed | -$144M | |||
| – | – | -302,456 | Closed | -$23.5M | |||
| – | – | -333,602 | Closed | -$48.8M | |||
| – | – | -420,500 | Closed | -$6.68M | |||
| – | – | -112,847 | Closed | -$22.3M | |||
| – | – | -171,026 | Closed | -$5.65M | |||
| – | – | -114,023 | Closed | -$3.36M | |||
| – | – | -14,600 | Closed | -$8.9M | |||
| – | – | -20,000 | Closed | -$2.73M | |||
| – | – | -2,397 | Closed | -$214K | |||
| – | – | -1,755 | Closed | -$278K | |||
| – | – | -151,600 | Closed | -$9.56M | |||
| – | – | -2,015,000 | Closed | -$26.5M | |||
| – | – | -350,000 | Closed | -$13.5M | |||
| – | – | -170,863 | Closed | -$9.29M | |||
| – | – | -307,642 | Closed | -$7.24M | |||
| – | – | -224,254 | Closed | -$7.71M |
