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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.9M
3
+$87M
4
ON icon
ON Semiconductor
ON
+$70.2M
5
INSP icon
Inspire Medical Systems
INSP
+$62.9M

Top Sells

1
+$80.1M
2
+$75.1M
3
+$63.4M
4
BDX icon
Becton Dickinson
BDX
+$63M
5
BILL icon
BILL Holdings
BILL
+$62.3M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.9M 0.56%
850,581
-187,615
52
$85.8M 0.56%
600,000
-75,000
53
$81.6M 0.53%
2,267,989
+717,989
54
$81.4M 0.53%
2,888,016
+636,574
55
$79.5M 0.52%
1,100,000
-135,072
56
$77.6M 0.5%
388,609
-59,033
57
$75.7M 0.49%
570,000
-167,500
58
$75.2M 0.49%
1,040,304
-37,579
59
$73.6M 0.48%
1,637,331
+596,443
60
$72.6M 0.47%
324,075
-818
61
$71.8M 0.47%
330,311
+151,011
62
$70.9M 0.46%
147,907
+37,863
63
$69.5M 0.45%
250,000
+100,000
64
$65.7M 0.43%
1,518,220
-1,025,337
65
$64.9M 0.42%
2,698,102
+1,975,784
66
$64.5M 0.42%
3,320,898
+750,000
67
$62.9M 0.41%
+268,650
68
$62.7M 0.41%
1,253,941
-960,042
69
$62.6M 0.41%
403,865
+42,679
70
$62.5M 0.41%
311,918
+14,418
71
$61.6M 0.4%
233,642
+149,378
72
$61.5M 0.4%
199,084
-120,658
73
$61.2M 0.4%
1,927,276
-382,035
74
$56.8M 0.37%
399,281
-110,899
75
$55.8M 0.36%
2,809,974
+625,225
1 2
3
4 5