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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.9M
3
+$87M
4
ON icon
ON Semiconductor
ON
+$70.2M
5
INSP icon
Inspire Medical Systems
INSP
+$62.9M

Top Sells

1
+$80.1M
2
+$75.1M
3
+$63.4M
4
BDX icon
Becton Dickinson
BDX
+$63M
5
BILL icon
BILL Holdings
BILL
+$62.3M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.82%
609,054
+150,119
27
$121M 0.79%
1,474,020
+852,482
28
$118M 0.77%
375,000
+85,000
29
$118M 0.77%
2,950,000
-287,500
30
$114M 0.74%
2,756,250
-75,000
31
$113M 0.74%
765,212
+24,685
32
$111M 0.72%
549,392
-276,240
33
$110M 0.72%
1,790,076
+434,520
34
$109M 0.71%
132,500
+15,000
35
$108M 0.7%
3,016,818
-29,056
36
$108M 0.7%
3,405,929
+2,929,164
37
$105M 0.68%
613,884
-95,629
38
$105M 0.68%
288,572
-46,188
39
$102M 0.66%
2,132,720
-132,929
40
$100M 0.65%
280,000
-10,000
41
$99.8M 0.65%
859,047
+218,681
42
$97.4M 0.63%
381,423
+123,812
43
$95.3M 0.62%
1,975,631
+914,764
44
$91.9M 0.6%
2,611,692
-113,085
45
$91.4M 0.59%
290,000
-70,000
46
$90.7M 0.59%
843,509
+310,016
47
$88.5M 0.57%
711,555
+72,876
48
$88.5M 0.57%
2,348,890
+584,022
49
$87.2M 0.57%
441,990
-2,151
50
$87M 0.56%
+576,222
1
2
3 4 5