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
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$127M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1
+$144M
2
+$124M
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
Amphenol
APH
+$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 Change
in Stake 		Capital Flow
251
$437K ﹤0.01%
+12,250
252
$249K ﹤0.01%
12,396
-2,300,821
253
$229K ﹤0.01%
2,259
254
$226K ﹤0.01%
1,600
-600
255
$80.7K ﹤0.01%
18,300
+5,940
256
$76.6K ﹤0.01%
11,500
257
$63K ﹤0.01%
35,800
258
$18.8K ﹤0.01%
13,540
259
– –
-349,761
260
– –
-1,008,005
261
– –
-261,513
262
– –
-256,960
263
– –
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264
– –
0
265
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266
– –
-43,604
267
– –
-78,590
268
– –
-50,076
269
– –
-10,800
270
– –
-72,498
271
– –
-1,320
272
– –
-287,039
273
– –
-114,878
274
– –
-316,697
275
– –
-268,000
8 9 10
11
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