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
$15.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$710M
3
+$546M
4
AMZN icon
Amazon
AMZN
+$373M
5
AMD icon
Advanced Micro Devices
AMD
+$354M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.38%
2 Healthcare 19.7%
3 Financials 14.71%
4 Communication Services 12.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84M 0.51%
+397,500
52
$83.6M 0.51%
+612,962
53
$83.5M 0.51%
+588,727
54
$82.5M 0.5%
+1,578,804
55
$82.3M 0.5%
+349,764
56
$79.8M 0.48%
+1,741,390
57
$79.6M 0.48%
+35,737
58
$78.6M 0.48%
+936,502
59
$78.1M 0.47%
+500,000
60
$76.5M 0.46%
+2,716,676
61
$75.8M 0.46%
+839,362
62
$72.8M 0.44%
+1,169,127
63
$71.9M 0.44%
+323,390
64
$71.3M 0.43%
+1,046,963
65
$70.7M 0.43%
+428,979
66
$70.2M 0.43%
+480,081
67
$68.8M 0.42%
+187,856
68
$68.8M 0.42%
+802,527
69
$68M 0.41%
+3,271,884
70
$66.9M 0.41%
+288,640
71
$66.6M 0.4%
+411,965
72
$65.2M 0.39%
+562,500
73
$65M 0.39%
+275,000
74
$64.5M 0.39%
+788,542
75
$63.6M 0.39%
+1,377,925
1 2
3
4 5