PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$127M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1
+$144M
2
+$124M
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
Amphenol
APH
+$113M

Sector Composition

1 Technology 39.77%
2 Financials 20.29%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.9M 0.53%
335,491
-110,507
52
$84M 0.51%
147,106
+951
53
$83.1M 0.51%
2,583,371
-125,000
54
$82.9M 0.5%
1,263,479
-1,727,602
55
$81.8M 0.5%
525,000
+225,000
56
$81.3M 0.5%
383,046
+360,181
57
$79M 0.48%
805,867
-104,447
58
$78.5M 0.48%
782,372
-288,699
59
$78.1M 0.48%
98,100
-85,848
60
$78M 0.48%
1,942,767
+491,683
61
$77.2M 0.47%
1,750,000
+250,000
62
$76.9M 0.47%
1,050,380
+279,467
63
$76.8M 0.47%
93,025
-1,818
64
$76.8M 0.47%
420,357
-245,419
65
$75.6M 0.46%
280,000
-30,000
66
$74.6M 0.45%
1,234,977
-934,429
67
$73M 0.44%
1,045,465
+349,800
68
$72.4M 0.44%
135,916
+14,860
69
$71.8M 0.44%
1,706,862
+624
70
$71.3M 0.43%
203,317
-20,122
71
$70.4M 0.43%
381,730
+27,428
72
$69.6M 0.42%
587,984
+18,372
73
$69M 0.42%
528,832
+29,479
74
$67.7M 0.41%
129,226
+19,110
75
$67.1M 0.41%
946,723
1 2
3
4 5