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
$15.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$710M
3
+$546M
4
AMZN icon
Amazon
AMZN
+$373M
5
AMD icon
Advanced Micro Devices
AMD
+$354M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.38%
2 Healthcare 19.7%
3 Financials 14.71%
4 Communication Services 12.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.54M 0.02%
+50,564
252
$3.44M 0.02%
+81,627
253
$3.41M 0.02%
+125,000
254
$3.27M 0.02%
+92,018
255
$3.16M 0.02%
+90,407
256
$3.06M 0.02%
+671,013
257
$2.8M 0.02%
+32,500
258
$2.69M 0.02%
+38,693
259
$2.22M 0.01%
+73,500
260
$1.89M 0.01%
+23,670
261
$1.74M 0.01%
+11,700
262
$1.67M 0.01%
+64,421
263
$1.52M 0.01%
+10,500
264
$1.3M 0.01%
+5,471
265
$1.29M 0.01%
+91,500
266
$1.28M 0.01%
+101,510
267
$1.21M 0.01%
+14,638
268
$1.04M 0.01%
+26,156
269
$1.02M 0.01%
+10,669
270
$1.02M 0.01%
+10,231
271
$1M 0.01%
+7,184
272
$957K 0.01%
+12,456
273
$918K 0.01%
+25,402
274
$915K 0.01%
+16,904
275
$825K 0.01%
+44,248
8 9 10
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