PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$141M
4
GH icon
Guardant Health
GH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$102M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
HUM icon
Humana
HUM
+$90.9M
5
AXON icon
Axon Enterprise
AXON
+$86.1M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$560K ﹤0.01%
+4,000
277
$546K ﹤0.01%
24,703
-19,545
278
$520K ﹤0.01%
+2,511
279
$501K ﹤0.01%
7,225
-5,231
280
$487K ﹤0.01%
4,795
-5,436
281
$457K ﹤0.01%
2,223
282
$452K ﹤0.01%
27,539
283
$426K ﹤0.01%
927
-496
284
$411K ﹤0.01%
+9,223
285
$398K ﹤0.01%
6,367
286
$386K ﹤0.01%
5,681
+1,300
287
$383K ﹤0.01%
4,933
-7,768
288
$346K ﹤0.01%
19,901
289
$345K ﹤0.01%
+3,326
290
$325K ﹤0.01%
2,524
-50,000
291
$300K ﹤0.01%
+30,468
292
$268K ﹤0.01%
+12,856
293
$257K ﹤0.01%
+56,630
294
$246K ﹤0.01%
4,854
+300
295
$243K ﹤0.01%
8,029
-499,604
296
$224K ﹤0.01%
1,615
-3,856
297
$191K ﹤0.01%
+171
298
$97K ﹤0.01%
+9,131
299
– –
-157,314
300
– –
-683,837
10 11
12
13 14