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
$14.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$84M
4
NVDA icon
NVIDIA
NVDA
+$84M
5
AMZN icon
Amazon
AMZN
+$82.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$89.1M
4
V icon
Visa
V
+$74.5M
5
UTHR icon
United Therapeutics
UTHR
+$72.6M

Sector Composition

1 Technology 40.96%
2 Healthcare 24.28%
3 Financials 16.46%
4 Communication Services 8.44%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.6M 0.44%
2,654,445
+42,753
52
$86.2M 0.44%
4,673,862
+3,954,454
53
$86.1M 0.43%
209,512
+43,051
54
$86.1M 0.43%
265,182
-3,468
55
$84M 0.42%
+1,309,113
56
$82.4M 0.42%
1,615,389
+739,012
57
$82M 0.41%
2,416,756
+148,767
58
$81.9M 0.41%
688,294
-379,846
59
$80.6M 0.41%
515,303
-249,909
60
$80.4M 0.41%
355,799
-253,255
61
$80.2M 0.4%
606,000
+6,000
62
$79.4M 0.4%
230,000
-60,000
63
$75.8M 0.38%
457,662
+53,797
64
$74.7M 0.38%
4,534,921
-37,569
65
$74.6M 0.38%
424,180
+110,172
66
$73.5M 0.37%
+565,746
67
$72.6M 0.37%
+3,049,687
68
$72.1M 0.36%
520,000
-50,000
69
$67.9M 0.34%
1,090,000
-10,000
70
$65.8M 0.33%
2,404,929
+484,902
71
$64.2M 0.32%
168,586
+90,307
72
$64.2M 0.32%
136,891
-1,842
73
$63.5M 0.32%
3,320,898
74
$62.2M 0.31%
294,656
-93,953
75
$60.3M 0.3%
723,835
-126,746
1 2
3
4 5