PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
+$493M
Cap. Flow % of AUM
3%
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 | $124M | |
| 2 | $114M | |
| 3 | $113M | |
| 4 | $105M | |
| 5 | $94.6M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 7.07% |
| # | 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 -349,761 | Closed | – | |||
| $0 | 0% | 0 -50,076 | Closed | – | |||
| $0 | 0% | 0 -10,800 | Closed | – | |||
| $0 | 0% | 0 -72,498 | Closed | – | |||
| $0 | 0% | 0 -1,320 | Closed | – | |||
| $0 | 0% | 0 -287,039 | Closed | – | |||
| $0 | 0% | 0 -114,878 | Closed | – | |||
| $0 | 0% | 0 -316,697 | Closed | – | |||
| $0 | 0% | 0 -261,513 | Closed | – | |||
| $0 | 0% | 0 -268,000 | Closed | – | |||
| $0 | 0% | 0 -1,008,005 | Closed | – | |||
| $0 | 0% | 0 -302,456 | Closed | – | |||
| $0 | 0% | 0 -333,602 | Closed | – | |||
| $0 | 0% | 0 -420,500 | Closed | – | |||
| $0 | 0% | 0 -112,847 | Closed | – | |||
| $0 | 0% | 0 -171,026 | Closed | – | |||
| $0 | 0% | 0 -114,023 | Closed | – |
