PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
This Quarter Return
-3.76%
1 Year Return
+28.7%
3 Year Return
+111.98%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
-$276M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 | $283M | |
| 2 | $127M | |
| 3 | $123M | |
| 4 | $101M | |
| 5 | $92.3M |
Top Sells
| 1 | $144M | |
| 2 | $124M | |
| 3 | $123M | |
| 4 | $114M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -14,600 | Closed | -$8.9M | |||
| – | – | -20,000 | Closed | -$2.73M | |||
| – | – | -2,397 | Closed | -$214K | |||
| – | – | -1,755 | Closed | -$278K | |||
| – | – | -151,600 | Closed | -$9.56M | |||
| – | – | -2,015,000 | Closed | -$26.5M | |||
| – | – | -350,000 | Closed | -$13.5M | |||
| – | – | -170,863 | Closed | -$9.29M | |||
| – | – | -307,642 | Closed | -$7.24M | |||
| – | – | -224,254 | Closed | -$7.71M | |||
| – | – | -500,000 | Closed | -$6.61M | |||
| – | – | -580,050 | Closed | -$68.2M | |||
| – | – | -256,960 | Closed | -$12.3M | |||
| – | – | -1,003,524 | Closed | -$44.6M | |||
| – | – | 0 | – | – | |||
| – | – | -753,273 | Closed | -$123M | |||
| – | – | -43,604 | Closed | -$639K | |||
| – | – | -78,590 | Closed | -$4.23M |
