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
$15.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$710M
3
+$546M
4
AMZN icon
Amazon
AMZN
+$373M
5
AMD icon
Advanced Micro Devices
AMD
+$354M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.38%
2 Healthcare 19.7%
3 Financials 14.71%
4 Communication Services 12.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.2M 0.38%
+380,000
77
$62.7M 0.38%
+1,669,067
78
$60.8M 0.37%
+50,645
79
$59.6M 0.36%
+904,106
80
$59.3M 0.36%
+253,250
81
$58.4M 0.35%
+398,026
82
$57.4M 0.35%
+551,158
83
$55.3M 0.34%
+636,005
84
$55M 0.33%
+836,322
85
$54.6M 0.33%
+288,102
86
$54.5M 0.33%
+1,639,530
87
$54M 0.33%
+169,177
88
$53.9M 0.33%
+408,016
89
$53.4M 0.32%
+455,500
90
$52.7M 0.32%
+439,800
91
$52.5M 0.32%
+410,415
92
$49.6M 0.3%
+120,563
93
$48.8M 0.3%
+416,943
94
$48.2M 0.29%
+231,291
95
$48.1M 0.29%
+337,196
96
$46.4M 0.28%
+2,313,287
97
$46.4M 0.28%
+356,250
98
$46M 0.28%
+1,050,468
99
$45.9M 0.28%
+95,000
100
$45.9M 0.28%
+130,860
2 3
4
5 6