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
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$141M
4
GH icon
Guardant Health
GH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$102M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
HUM icon
Humana
HUM
+$90.9M
5
AXON icon
Axon Enterprise
AXON
+$86.1M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.3M 0.57%
+800,000
52
$87.5M 0.54%
2,419,001
+840,197
53
$85.3M 0.53%
421,491
+98,101
54
$82.2M 0.51%
437,349
+39,323
55
$79.3M 0.49%
613,232
+201,267
56
$79M 0.49%
1,213,143
+376,821
57
$78.6M 0.49%
2,716,676
58
$77.8M 0.48%
500,589
+449,522
59
$77.5M 0.48%
143,137
-26,530
60
$77.2M 0.48%
1,714,186
-27,204
61
$76.3M 0.47%
820,872
-130,881
62
$75.6M 0.47%
928,429
+139,887
63
$75.2M 0.47%
212,958
+25,102
64
$72.5M 0.45%
575,000
+12,500
65
$71.5M 0.44%
280,000
-8,640
66
$71.3M 0.44%
939,578
-107,385
67
$70.6M 0.44%
953,641
+49,535
68
$70.4M 0.44%
1,913,917
+244,850
69
$70.2M 0.43%
938,452
+403,452
70
$69.8M 0.43%
325,000
+50,000
71
$69.2M 0.43%
808,373
-30,989
72
$68.4M 0.42%
497,709
-229,454
73
$67.8M 0.42%
478,612
+315,600
74
$64.4M 0.4%
275,532
+61,000
75
$62.8M 0.39%
253,250
1 2
3
4 5