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
26
$130M 0.79%
+871,799
27
$127M 0.77%
+374,279
28
$126M 0.76%
+574,758
29
$124M 0.75%
+367,768
30
$122M 0.74%
+801,731
31
$118M 0.71%
+556,882
32
$117M 0.71%
+371,984
33
$112M 0.68%
+185,000
34
$110M 0.67%
+727,163
35
$108M 0.65%
+2,149,966
36
$107M 0.65%
+885,364
37
$105M 0.64%
+294,704
38
$103M 0.62%
+734,561
39
$103M 0.62%
+2,375,000
40
$102M 0.62%
+3,534,352
41
$99.8M 0.6%
+251,817
42
$95M 0.58%
+162,994
43
$94.3M 0.57%
+1,848,249
44
$94M 0.57%
+566,764
45
$92.6M 0.56%
+445,421
46
$90.9M 0.55%
+221,640
47
$90.7M 0.55%
+169,667
48
$88.4M 0.54%
+951,753
49
$86.4M 0.52%
+705,448
50
$86.3M 0.52%
+2,925,000
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2
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