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
$20.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.2B
2
+$122M
3
+$119M
4
PCVX icon
Vaxcyte
PCVX
+$114M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$241M
2
+$212M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
AMAT icon
Applied Materials
AMAT
+$140M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 20.18%
3 Financials 14.29%
4 Healthcare 13.94%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 0.79%
2,925,000
+22,500
27
$159M 0.76%
625,833
+20,028
28
$158M 0.75%
2,423,255
-975,128
29
$151M 0.72%
2,350,000
30
$150M 0.72%
1,871,887
+790,012
31
$141M 0.67%
353,028
+14,279
32
$141M 0.67%
360,000
+9,022
33
$141M 0.67%
286,413
-45,824
34
$138M 0.66%
194,373
+44,580
35
$130M 0.62%
83,000
+1,250
36
$130M 0.62%
967,393
-16,083
37
$127M 0.61%
485,784
-11,888
38
$123M 0.59%
2,337,847
-116,818
39
$123M 0.59%
381,938
-121,172
40
$122M 0.58%
+1,096,992
41
$122M 0.58%
520,000
-12,048
42
$119M 0.57%
1,089,615
+172,155
43
$118M 0.56%
2,347,229
-1,102,599
44
$114M 0.54%
+995,779
45
$103M 0.49%
471,000
46
$103M 0.49%
600,104
+552,936
47
$101M 0.48%
1,515,000
48
$98.2M 0.47%
686,519
+47,908
49
$98.1M 0.47%
577,149
-786,228
50
$96.2M 0.46%
2,444,645
-91,413
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