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
$20.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.2B
2
+$122M
3
+$119M
4
PCVX icon
Vaxcyte
PCVX
+$114M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$241M
2
+$212M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
AMAT icon
Applied Materials
AMAT
+$140M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 20.18%
3 Financials 14.29%
4 Healthcare 13.94%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.5M 0.44%
2,720,877
-355,906
52
$91.8M 0.44%
988,040
+39,602
53
$86.8M 0.41%
97,935
-1,277
54
$86.4M 0.41%
605,318
+514,589
55
$85.3M 0.41%
310,000
+25,000
56
$82.4M 0.39%
348,625
-24,337
57
$82.3M 0.39%
483,245
+332,831
58
$81.4M 0.39%
175,000
59
$81.1M 0.39%
877,005
+2,005
60
$78.6M 0.37%
1,500,000
61
$76.3M 0.36%
1,349,728
-123,418
62
$75.5M 0.36%
71,795
-61,236
63
$71.4M 0.34%
529,895
+28,506
64
$71.3M 0.34%
121,923
-7,064
65
$70.8M 0.34%
1,542,126
+428,025
66
$67.2M 0.32%
165,279
+345
67
$66.7M 0.32%
240,045
+171,692
68
$64.3M 0.31%
+723,238
69
$64M 0.31%
6,884,372
+5,300
70
$63.4M 0.3%
4,834,028
-1,726,387
71
$63.3M 0.3%
1,267,052
72
$62.6M 0.3%
316,167
+48,452
73
$62.5M 0.3%
+1,015,146
74
$62M 0.3%
+286,189
75
$60.4M 0.29%
1,937,930
-2,580
1 2
3
4 5