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
26
$163M 1.01%
2,077,934
-1,777,377
27
$157M 0.97%
585,215
+213,231
28
$149M 0.92%
298,139
-71,660
29
$148M 0.92%
2,715,598
+867,349
30
$143M 0.89%
125,837
-1,200
31
$142M 0.88%
272,398
-58,903
32
$136M 0.84%
1,124,367
+252,568
33
$133M 0.82%
1,447,709
-397,004
34
$131M 0.81%
984,726
-463,343
35
$129M 0.8%
944,436
+331,474
36
$126M 0.78%
914,369
+558,119
37
$116M 0.72%
185,000
38
$115M 0.71%
2,412,500
+37,500
39
$114M 0.71%
713,217
+146,453
40
$112M 0.69%
743,950
+9,389
41
$107M 0.66%
187,894
+24,900
42
$107M 0.66%
333,505
-34,263
43
$106M 0.66%
+694,468
44
$102M 0.63%
904,747
+103,016
45
$98.2M 0.61%
+395,117
46
$98M 0.61%
2,925,000
47
$97.4M 0.6%
+1,531,075
48
$92.9M 0.58%
438,606
-159,479
49
$92.6M 0.57%
+714,385
50
$91.5M 0.57%
397,500
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