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
$15.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$710M
3
+$546M
4
AMZN icon
Amazon
AMZN
+$373M
5
AMD icon
Advanced Micro Devices
AMD
+$354M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.38%
2 Healthcare 19.7%
3 Financials 14.71%
4 Communication Services 12.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$796K ﹤0.01%
+22,031
277
$758K ﹤0.01%
+1,423
278
$720K ﹤0.01%
+3,377
279
$701K ﹤0.01%
+6,256
280
$608K ﹤0.01%
+13,527
281
$597K ﹤0.01%
+22,054
282
$596K ﹤0.01%
+19,125
283
$570K ﹤0.01%
+27,539
284
$565K ﹤0.01%
+30,237
285
$513K ﹤0.01%
+21,343
286
$498K ﹤0.01%
+3,283
287
$477K ﹤0.01%
+2,223
288
$399K ﹤0.01%
+12,908
289
$391K ﹤0.01%
+7,779
290
$347K ﹤0.01%
+19,901
291
$336K ﹤0.01%
+2,482
292
$336K ﹤0.01%
+10,558
293
$305K ﹤0.01%
+4,381
294
$289K ﹤0.01%
+1,509
295
$287K ﹤0.01%
+4,554
296
$281K ﹤0.01%
+3,984
297
$240K ﹤0.01%
+6,367
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