PCH

Polar Capital Holdings Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
-$1.45B
Cap. Flow
+$493M
Cap. Flow %
3%
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34

Top Sells

1
$124M
2
$114M
3
$113M
4
$105M
5
$94.6M

Sector Composition

1Technology39.77%
2Financials20.29%
3Healthcare15.67%
4Communication Services11.67%
5Consumer Discretionary7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$66.9M0.41%423,843
+60,885
+17%
+$9.61M
$66M0.4%1,037,768
+24,928
+2%
+$1.58M
$65.3M0.4%611,759
-152,180
-20%
-$16.3M
$62.4M0.38%113,828
+20,520
+22%
+$11.2M
$62.2M0.38%6,075,317
+704,907
+13%
+$7.22M
$60.7M0.37%985,171
-715,645
-42%
-$44.1M
$60.6M0.37%125,000
-50,000
-29%
-$24.2M
$60.1M0.37%711,647
+473,385
+199%
+$40M
$59.1M0.36%990,796
+33,365
+3%
+$1.99M
$55.6M0.34%728,755
-1,245
-0.2%
-$95K
$54.9M0.33%224,007
-8,355
-4%
-$2.05M
$52.9M0.32%1,175,000
+500,000
+74%
+$22.5M
$52.9M0.32%425,000
+12,500
+3%
+$1.56M
$52.8M0.32%1,788,868
+516,977
+41%
+$15.3M
$52.7M0.32%417,069
+169,320
+68%
+$21.4M
$52.3M0.32%1,365,601
+476,172
+54%
+$18.3M
$51.1M0.31%460,000
$50.9M0.31%204,741 New
+$50.9M
$50.3M0.31%1,350,000
+100,000
+8%
+$3.73M
$49.8M0.3%150,220
+12,500
+9%
+$4.14M
$49.5M0.3%722,617
+270,167
+60%
+$18.5M
$47.9M0.29%541,379
-85,000
-14%
-$7.52M
$47.5M0.29%471,113
-3,567
-0.8%
-$360K
$46.5M0.28%2,365,294
-24,374
-1%
-$480K
$46.1M0.28%2,250,000
+500,000
+29%
+$10.2M