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
$16.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$95.9M
4
ESTC icon
Elastic
ESTC
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

1
+$173M
2
+$132M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
CYTK icon
Cytokinetics
CYTK
+$103M

Sector Composition

1 Technology 38.47%
2 Healthcare 18.68%
3 Financials 14.69%
4 Industrials 12.48%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.1M 0.52%
2,297,269
+532,496
52
$85M 0.52%
1,092,537
-81,689
53
$82.5M 0.51%
1,370,476
-501,642
54
$80.5M 0.49%
+720,900
55
$80.4M 0.49%
1,750,000
-750,000
56
$79.8M 0.49%
865,000
-175,000
57
$79.3M 0.49%
1,288,421
-466,318
58
$78.9M 0.48%
487,500
-12,500
59
$78M 0.48%
642,463
-80,551
60
$77.6M 0.48%
300,000
61
$75.8M 0.46%
1,099,196
-415,876
62
$74.4M 0.46%
160,691
-59,795
63
$72.2M 0.44%
274,413
-20,243
64
$71.2M 0.44%
175,000
-200,000
65
$70.6M 0.43%
244,992
+223,272
66
$70M 0.43%
+972,428
67
$68.2M 0.42%
+689,766
68
$66.6M 0.41%
156,209
-76,351
69
$66.5M 0.41%
928,745
-71,255
70
$64.8M 0.4%
248,769
-92,428
71
$64.4M 0.39%
110,541
-9,509
72
$63.1M 0.39%
1,053,440
-435
73
$60.8M 0.37%
730,223
+529,904
74
$59.7M 0.37%
205,000
75
$59.4M 0.36%
215,245
+24,208
1 2
3
4 5