PCH

Polar Capital Holdings Portfolio holdings

AUM $21.9B
1-Year Est. Return 83.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$123M
3
+$72.5M
4
RMBS icon
Rambus
RMBS
+$72.1M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$69.9M

Top Sells

1
+$102M
2
+$90.7M
3
+$80M
4
UTHR icon
United Therapeutics
UTHR
+$72.6M
5
V icon
Visa
V
+$71.8M

Sector Composition

1 Technology 40.96%
2 Healthcare 24.28%
3 Financials 16.46%
4 Communication Services 8.44%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 0.87%
1,343,257
-130,763
27
$125M 0.86%
973,734
+114,687
28
$124M 0.85%
2,660,000
-290,000
29
$119M 0.82%
3,000,000
+243,750
30
$116M 0.8%
3,022,071
+5,253
31
$116M 0.79%
339,194
-42,229
32
$116M 0.79%
2,861,272
-620,840
33
$112M 0.77%
3,040,568
+1,484,226
34
$105M 0.72%
4,167,842
35
$102M 0.7%
2,368,175
-1,037,754
36
$102M 0.7%
586,040
-27,844
37
$101M 0.69%
331,450
+97,808
38
$97.8M 0.67%
714,283
+138,061
39
$95.7M 0.66%
280,000
40
$95.6M 0.65%
80,663
-41,609
41
$95.5M 0.65%
401,942
-313,825
42
$95.3M 0.65%
363,956
+121,263
43
$95.2M 0.65%
132,500
44
$94.1M 0.65%
489,000
-60,392
45
$93.8M 0.64%
1,178,312
+138,008
46
$92.6M 0.63%
325,000
+75,000
47
$90.4M 0.62%
2,888,016
48
$89.9M 0.62%
228,488
-60,084
49
$87.7M 0.6%
1,466,676
-51,544
50
$87.6M 0.6%
2,480,871
-217,231
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