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
$20.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.2B
2
+$122M
3
+$119M
4
PCVX icon
Vaxcyte
PCVX
+$114M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$241M
2
+$212M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
AMAT icon
Applied Materials
AMAT
+$140M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 20.18%
3 Financials 14.29%
4 Healthcare 13.94%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K ﹤0.01%
+4,000
252
$259K ﹤0.01%
3,160
-1,325
253
$248K ﹤0.01%
4,000
-1,000
254
$226K ﹤0.01%
+1,500
255
$223K ﹤0.01%
1,755
-2,995
256
$205K ﹤0.01%
+1,928
257
$202K ﹤0.01%
+2,157
258
$192K ﹤0.01%
10,540
259
$85.8K ﹤0.01%
+12,360
260
$80.5K ﹤0.01%
+11,500
261
$73K ﹤0.01%
35,800
-22,770
262
$68.7K ﹤0.01%
35,585
-21,000
263
$23.6K ﹤0.01%
13,540
-13,000
264
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265
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266
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267
– –
-593,892
268
– –
-250,000
269
– –
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270
– –
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271
– –
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272
– –
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273
– –
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274
– –
-342,621
275
– –
-362,416
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