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
Cap. Flow
-$276M
Cap. Flow %
-1.68%
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34

Top Sells

1
$144M
2
$124M
3
$123M
4
$114M
5
$113M

Sector Composition

1Technology39.77%
2Financials20.29%
3Healthcare15.67%
4Communication Services11.2%
5Consumer Discretionary7.54%
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