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
$16.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$95.9M
4
ESTC icon
Elastic
ESTC
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

1
+$173M
2
+$132M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
CYTK icon
Cytokinetics
CYTK
+$103M

Sector Composition

1 Technology 38.47%
2 Healthcare 18.68%
3 Financials 14.69%
4 Industrials 12.48%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 0.8%
524,005
-11,744
27
$127M 0.78%
+260,924
28
$126M 0.77%
2,387,500
-12,500
29
$124M 0.76%
3,135,871
+709,115
30
$124M 0.76%
213,293
-93,061
31
$121M 0.74%
85,000
-9,200
32
$118M 0.72%
1,417,054
-1,237,391
33
$114M 0.7%
191,607
+53,455
34
$114M 0.7%
773,428
-310,654
35
$110M 0.68%
554,720
-111,997
36
$110M 0.67%
835,833
+510,833
37
$108M 0.66%
568,254
+25,500
38
$108M 0.66%
318,763
+51,942
39
$107M 0.66%
489,709
-105,100
40
$107M 0.65%
2,990,316
-1,078,356
41
$104M 0.64%
546,513
-19,286
42
$104M 0.64%
718,114
+141,291
43
$103M 0.63%
1,511,521
+97,127
44
$103M 0.63%
290,978
+10,978
45
$99.1M 0.61%
366,286
+34,341
46
$97.7M 0.6%
441,161
+44,726
47
$97.6M 0.6%
866,220
+722,877
48
$95.9M 0.59%
+352,185
49
$95.3M 0.58%
6,751,782
+2,238,818
50
$93.6M 0.57%
587,500
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