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
$19B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$233M
3
+$176M
4
AVGO icon
Broadcom
AVGO
+$117M
5
AMAT icon
Applied Materials
AMAT
+$107M

Top Sells

1
+$398M
2
+$255M
3
+$103M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Sector Composition

1 Technology 39.84%
2 Healthcare 20.98%
3 Financials 13.97%
4 Industrials 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 0.89%
176,958
-20,889
27
$168M 0.88%
240,226
+4,293
28
$167M 0.88%
2,831,250
-30,000
29
$159M 0.84%
278,632
+15,051
30
$147M 0.77%
368,951
+50,188
31
$139M 0.73%
2,330,500
-57,000
32
$132M 0.69%
330,978
+40,000
33
$128M 0.67%
3,059,492
-76,379
34
$125M 0.66%
604,844
+17,344
35
$124M 0.65%
1,602,816
-400,906
36
$121M 0.63%
79,500
-5,500
37
$115M 0.6%
500,548
-45,965
38
$115M 0.6%
435,970
+315,451
39
$114M 0.6%
6,753,672
+1,890
40
$113M 0.59%
74,949
+43,406
41
$113M 0.59%
1,605,576
+188,522
42
$112M 0.59%
2,612,108
-454,520
43
$110M 0.58%
364,857
+90,444
44
$107M 0.56%
+519,332
45
$107M 0.56%
775,556
-60,277
46
$105M 0.55%
369,346
+124,354
47
$93M 0.49%
927,809
+61,589
48
$92.5M 0.49%
2,091,820
+1,530,904
49
$92.1M 0.48%
118,443
+7,902
50
$91.4M 0.48%
+731,026
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