PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
+$493M
Cap. Flow % of AUM
3%
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 | $124M | |
| 2 | $114M | |
| 3 | $113M | |
| 4 | $105M | |
| 5 | $94.6M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -14,600 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -2,397 | Closed | – | |||
| $0 | 0% | 0 -1,755 | Closed | – | |||
| $0 | 0% | 0 -151,600 | Closed | – | |||
| $0 | 0% | 0 -2,015,000 | Closed | – | |||
| $0 | 0% | 0 -350,000 | Closed | – | |||
| $0 | 0% | 0 -170,863 | Closed | – | |||
| $0 | 0% | 0 -307,642 | Closed | – | |||
| $0 | 0% | 0 -224,254 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -580,050 | Closed | – | |||
| $0 | 0% | 0 -256,960 | Closed | – | |||
| $0 | 0% | 0 -1,003,524 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -753,273 | Closed | – | |||
| $0 | 0% | 0 -43,604 | Closed | – | |||
| $0 | 0% | 0 -78,590 | Closed | – |
