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
$17B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$171M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
FSLR icon
First Solar
FSLR
+$105M

Top Sells

1
+$783M
2
+$334M
3
+$180M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$100M

Sector Composition

1 Technology 45.74%
2 Healthcare 18.57%
3 Financials 15.93%
4 Communication Services 12.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.3M 0.54%
372,962
-73,106
52
$89.8M 0.53%
99,212
-19,231
53
$89.6M 0.53%
917,460
-103,592
54
$87.7M 0.52%
1,515,000
55
$87.1M 0.51%
1,976,000
+608,675
56
$87.1M 0.51%
52,981
-21,968
57
$84.1M 0.5%
610,552
-165,004
58
$82M 0.48%
175,000
59
$79.8M 0.47%
948,438
+177,080
60
$77.3M 0.46%
1,143,943
+37,794
61
$76.7M 0.45%
131,381
-27,275
62
$75M 0.44%
+1,267,052
63
$74.8M 0.44%
1,069,628
-77,832
64
$73.2M 0.43%
564,597
-69,049
65
$71.5M 0.42%
1,081,875
-520,941
66
$70.7M 0.42%
1,473,146
+1,206,267
67
$69.7M 0.41%
226,580
-326,324
68
$69.3M 0.41%
285,000
+50,000
69
$66.7M 0.39%
501,389
+158,182
70
$65.7M 0.39%
128,987
+17,944
71
$64M 0.38%
6,879,072
-6,850
72
$63.4M 0.37%
107,540
+7,813
73
$61.6M 0.36%
1,500,000
74
$59.6M 0.35%
226,989
+11,187
75
$56.5M 0.33%
104,295
-4,907
1 2
3
4 5