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
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$141M
4
GH icon
Guardant Health
GH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$102M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
HUM icon
Humana
HUM
+$90.9M
5
AXON icon
Axon Enterprise
AXON
+$86.1M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.1M 0.38%
2,671,884
-600,000
77
$61.3M 0.38%
754,005
+118,000
78
$59.3M 0.37%
+620,000
79
$59.1M 0.37%
436,039
+25,624
80
$58.9M 0.36%
861,827
+59,300
81
$58.8M 0.36%
497,500
+42,000
82
$58.1M 0.36%
305,128
+17,026
83
$57.9M 0.36%
2,563,287
+250,000
84
$57.8M 0.36%
169,645
-204,634
85
$57M 0.35%
312,000
-68,000
86
$56M 0.35%
200,000
+50,000
87
$55M 0.34%
1,043,053
-126,074
88
$55M 0.34%
+860,413
89
$54.9M 0.34%
190,982
+21,805
90
$52.3M 0.32%
140,675
+9,815
91
$50.1M 0.31%
120,563
92
$50.1M 0.31%
875,929
+868,150
93
$47.8M 0.3%
453,469
-97,689
94
$45.1M 0.28%
1,557,543
+782,543
95
$43.5M 0.27%
725,886
-171,803
96
$43.2M 0.27%
700,152
+357,294
97
$42.7M 0.26%
234,069
-322,813
98
$42.5M 0.26%
+185,149
99
$41.8M 0.26%
654,280
+180,182
100
$41.2M 0.26%
688,231
2 3
4
5 6