PCH

Polar Capital Holdings Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
-$1.45B
Cap. Flow
+$493M
Cap. Flow %
3%
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

1Technology39.77%
2Financials20.29%
3Healthcare15.67%
4Communication Services11.67%
5Consumer Discretionary7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$153M0.93%3,331,510
+716,759
+27%
+$32.8M
$150M0.91%80,250
+2,900
+4%
+$5.42M
$144M0.87%395,000
+26,250
+7%
+$9.54M
$140M0.85%3,363,569
+2,014
+0.1%
+$83.8K
$138M0.84%523,000
+13,000
+3%
+$3.44M
$135M0.82%1,413,899
-1,098,389
-44%
-$105M
$135M0.82%1,548,741
+211,144
+16%
+$18.3M
$133M0.81%1,689,233
+81,264
+5%
+$6.4M
$130M0.79%1,997,965
+364,883
+22%
+$23.7M
$129M0.78%1,661,386
-633,346
-28%
-$49.1M
$126M0.77%413,591
-156,139
-27%
-$47.7M
$125M0.76%894,198
+134,891
+18%
+$18.9M
$124M0.75%1,391,334
+824,214
+145%
+$73.4M
$123M0.75%347,911 New
+$123M
$122M0.75%247,303
+924
+0.4%
+$458K
$117M0.71%221,938
+45,418
+26%
+$23.9M
$115M0.7%2,590,259
+485,410
+23%
+$21.5M
$112M0.68%1,515,000 ––
$111M0.67%1,129,470
+565,541
+100%
+$55.4M
$105M0.64%6,706,475
-670,906
-9%
-$10.5M
$101M0.62%594,491
+96,715
+19%
+$16.5M
$98.7M0.6%2,455,737
+259,016
+12%
+$10.4M
$95M0.58%482,500
+11,500
+2%
+$2.26M
$92.3M0.56%2,791,069 New
+$92.3M
$88M0.54%2,623,039
-74,618
-3%
-$2.5M
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