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
$14.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$84M
4
NVDA icon
NVIDIA
NVDA
+$84M
5
AMZN icon
Amazon
AMZN
+$82.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$89.1M
4
V icon
Visa
V
+$74.5M
5
UTHR icon
United Therapeutics
UTHR
+$72.6M

Sector Composition

1 Technology 40.96%
2 Healthcare 24.28%
3 Financials 16.46%
4 Communication Services 8.44%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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283
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285
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