PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
+$493M
Cap. Flow % of AUM
3%
Top 10 Holdings %Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 | $283M | |
| 2 | $127M | |
| 3 | $123M | |
| 4 | $101M | |
| 5 | $92.3M |
Top Sells
| 1 | $124M | |
| 2 | $114M | |
| 3 | $113M | |
| 4 | $105M | |
| 5 | $94.6M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.9M | 0.41% | 423,843 +60,885 | +17% | +$9.61M | |||
| $66M | 0.4% | 1,037,768 +24,928 | +2% | +$1.58M | |||
| $65.3M | 0.4% | 611,759 -152,180 | -20% | -$16.3M | |||
| $62.4M | 0.38% | 113,828 +20,520 | +22% | +$11.2M | |||
| $62.2M | 0.38% | 6,075,317 +704,907 | +13% | +$7.22M | |||
| $60.7M | 0.37% | 985,171 -715,645 | -42% | -$44.1M | |||
| $60.6M | 0.37% | 125,000 -50,000 | -29% | -$24.2M | |||
| $60.1M | 0.37% | 711,647 +473,385 | +199% | +$40M | |||
| $59.1M | 0.36% | 990,796 +33,365 | +3% | +$1.99M | |||
| $55.6M | 0.34% | 728,755 -1,245 | -0.2% | -$95K | |||
| $54.9M | 0.33% | 224,007 -8,355 | -4% | -$2.05M | |||
| $52.9M | 0.32% | 1,175,000 +500,000 | +74% | +$22.5M | |||
| $52.9M | 0.32% | 425,000 +12,500 | +3% | +$1.56M | |||
| $52.8M | 0.32% | 1,788,868 +516,977 | +41% | +$15.3M | |||
| $52.7M | 0.32% | 417,069 +169,320 | +68% | +$21.4M | |||
| $52.3M | 0.32% | 1,365,601 +476,172 | +54% | +$18.3M | |||
| $51.1M | 0.31% | 460,000 | – | – | |||
| $50.9M | 0.31% | 204,741 | New | +$50.9M | |||
| $50.3M | 0.31% | 1,350,000 +100,000 | +8% | +$3.73M | |||
| $49.8M | 0.3% | 150,220 +12,500 | +9% | +$4.14M | |||
| $49.5M | 0.3% | 722,617 +270,167 | +60% | +$18.5M | |||
| $47.9M | 0.29% | 541,379 -85,000 | -14% | -$7.52M | |||
| $47.5M | 0.29% | 471,113 -3,567 | -0.8% | -$360K | |||
| $46.5M | 0.28% | 2,365,294 -24,374 | -1% | -$480K | |||
| $46.1M | 0.28% | 2,250,000 +500,000 | +29% | +$10.2M |
