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
$19B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$233M
3
+$176M
4
AVGO icon
Broadcom
AVGO
+$117M
5
AMAT icon
Applied Materials
AMAT
+$107M

Top Sells

1
+$398M
2
+$255M
3
+$103M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Sector Composition

1 Technology 39.86%
2 Healthcare 20.98%
3 Financials 13.97%
4 Industrials 10.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.8M 0.48%
471,000
-16,500
52
$89.3M 0.47%
1,021,052
+48,624
53
$87.6M 0.46%
1,106,149
+13,612
54
$87.1M 0.46%
495,381
-28,624
55
$85.2M 0.45%
158,656
-2,035
56
$85.1M 0.45%
1,403,662
+1,247,172
57
$84.6M 0.44%
235,923
-112,556
58
$84.3M 0.44%
446,068
-122,186
59
$84.1M 0.44%
1,515,000
+227,500
60
$84M 0.44%
+2,753,169
61
$82.1M 0.43%
865,000
62
$81.3M 0.43%
1,147,460
+725,260
63
$81.2M 0.43%
589,807
-99,959
64
$78.3M 0.41%
633,646
-8,817
65
$78M 0.41%
115,166
-105,053
66
$75.1M 0.39%
975,276
-313,145
67
$74.6M 0.39%
330,425
+18,689
68
$73.2M 0.38%
175,000
69
$70.7M 0.37%
212,120
-154,166
70
$68.2M 0.36%
6,885,922
+588,234
71
$66.2M 0.35%
1,940,510
+1,145
72
$65M 0.34%
1,500,000
-250,000
73
$64.7M 0.34%
300,000
74
$62.5M 0.33%
99,727
-113,566
75
$62M 0.33%
1,054,440
+1,000
1 2
3
4 5