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
$12.5B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.7M
3
+$55M
4
SHOP icon
Shopify
SHOP
+$52.1M
5
V icon
Visa
V
+$51.2M

Top Sells

1
+$91.8M
2
+$73.3M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M

Sector Composition

1 Technology 36.52%
2 Healthcare 24.95%
3 Financials 23.66%
4 Communication Services 4.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.84%
297,120
+15,832
27
$105M 0.84%
737,500
-37,500
28
$102M 0.82%
2,213,983
+13,682
29
$102M 0.81%
1,216,911
-344,353
30
$100M 0.8%
913,861
-7,166
31
$99.2M 0.79%
1,235,072
+76,774
32
$98.8M 0.79%
319,742
+7,030
33
$96.1M 0.77%
290,000
34
$96M 0.77%
740,527
+58,648
35
$94.2M 0.75%
2,543,557
-381,376
36
$91.5M 0.73%
1,038,196
+165,238
37
$91M 0.73%
107,584
-30,219
38
$90.3M 0.72%
324,893
+4,062
39
$89.5M 0.71%
4,848,633
+386,886
40
$89.4M 0.71%
848,635
+74,819
41
$88.7M 0.71%
1,077,883
-35,145
42
$87.6M 0.7%
675,000
+10,000
43
$84.8M 0.68%
117,500
+5,000
44
$84.4M 0.67%
3,154,719
-1,115,223
45
$83.7M 0.67%
290,000
-280
46
$81.2M 0.65%
1,163,490
-494,214
47
$79.4M 0.63%
356,913
-1,234
48
$78.6M 0.63%
2,265,649
+1,501,663
49
$76.8M 0.61%
458,935
+70,462
50
$76.2M 0.61%
1,935,603
+32,358
1
2
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