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
$17B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$171M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
FSLR icon
First Solar
FSLR
+$105M

Top Sells

1
+$783M
2
+$334M
3
+$180M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$100M

Sector Composition

1 Technology 45.74%
2 Healthcare 18.57%
3 Financials 15.93%
4 Communication Services 12.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 0.9%
193,279
-45,792
27
$148M 0.87%
332,237
-36,714
28
$147M 0.86%
178,624
+63,458
29
$146M 0.86%
983,476
+557,479
30
$140M 0.83%
593,892
+74,560
31
$140M 0.82%
133,031
-43,927
32
$134M 0.79%
350,978
+20,000
33
$133M 0.78%
2,454,665
+849,089
34
$132M 0.78%
2,350,000
+19,500
35
$129M 0.76%
81,750
+2,250
36
$126M 0.74%
605,805
+961
37
$125M 0.74%
4,224,546
+1,471,377
38
$114M 0.67%
3,076,783
+17,291
39
$108M 0.64%
532,048
+31,500
40
$107M 0.63%
935,369
+7,560
41
$105M 0.62%
+463,764
42
$104M 0.62%
638,611
-92,415
43
$101M 0.6%
149,793
-145,668
44
$99.7M 0.59%
338,749
+161,420
45
$98.9M 0.58%
2,536,058
-76,050
46
$98.5M 0.58%
497,672
+2,291
47
$96.7M 0.57%
471,000
48
$95.1M 0.56%
159,823
-118,809
49
$94.3M 0.56%
875,000
+10,000
50
$92.2M 0.54%
6,560,415
-193,257
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