PCH

Polar Capital Holdings Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
-$1.45B
Cap. Flow
+$493M
Cap. Flow %
3%
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34

Top Sells

1
$124M
2
$114M
3
$113M
4
$105M
5
$94.6M

Sector Composition

1Technology39.77%
2Financials20.29%
3Healthcare15.67%
4Communication Services11.67%
5Consumer Discretionary7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-14,600
Closed
$00%0
-20,000
Closed
$00%0
-2,397
Closed
$00%0
-1,755
Closed
$00%0
-151,600
Closed
$00%0
-2,015,000
Closed
$00%0
-350,000
Closed
$00%0
-170,863
Closed
$00%0
-307,642
Closed
$00%0
-224,254
Closed
$00%0
-500,000
Closed
$00%0
-580,050
Closed
$00%0
-256,960
Closed
$00%0
-1,003,524
Closed
$00%0
$00%0
-753,273
Closed
$00%0
-43,604
Closed
$00%0
-78,590
Closed