PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$141M
4
GH icon
Guardant Health
GH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$102M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
HUM icon
Humana
HUM
+$90.9M
5
AXON icon
Axon Enterprise
AXON
+$86.1M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.25M 0.02%
65,674
-85,348
252
$3.01M 0.02%
118,925
+26,907
253
$2.6M 0.02%
+106,595
254
$2.38M 0.01%
70,500
-3,000
255
$2.12M 0.01%
11,700
256
$2.08M 0.01%
+60,000
257
$1.57M 0.01%
60,879
-101,837
258
$1.47M 0.01%
22,789
+5,885
259
$1.46M 0.01%
+22,018
260
$1.45M 0.01%
10,500
261
$1.43M 0.01%
16,244
+5,575
262
$1.42M 0.01%
8,474
+5,191
263
$1.4M 0.01%
+73,202
264
$1.34M 0.01%
91,500
265
$1.18M 0.01%
7,184
266
$1.06M 0.01%
40,235
+9,998
267
$983K 0.01%
+7,683
268
$829K 0.01%
22,054
269
$817K 0.01%
6,256
270
$800K 0.01%
32,424
+11,081
271
$742K ﹤0.01%
22,031
272
$679K ﹤0.01%
+17,378
273
$660K ﹤0.01%
10,544
-40,020
274
$643K ﹤0.01%
12,370
-13,786
275
$567K ﹤0.01%
34,111
-170,324
9 10
11
12 13