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
$12.5B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1 +$60.7M
2 +$59.7M
3 +$55M
4
SHOP icon
Shopify
SHOP
+$52.1M
5
V icon
Visa
V
+$51.2M

Top Sells

1 +$91.8M
2 +$73.3M
3 +$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M

Sector Composition

1 Technology 36.52%
2 Healthcare 24.95%
3 Financials 23.66%
4 Communication Services 4.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$54.6M 0.44%
638,679
-369,174
77
$54.5M 0.43%
1,125,000
+125,000
78
$53.7M 0.43%
723,454
-1,854
79
$53M 0.42%
1,060,867
+6,850
80
$51.8M 0.41%
510,180
+216,992
81
$51.3M 0.41%
260,766
+117,881
82
$50.8M 0.41%
302,268
-819
83
$50.8M 0.4%
314,337
-14,173
84
$49.4M 0.39%
786,648
+595,831
85
$48.7M 0.39%
1,025,000
+315,000
86
$46.6M 0.37%
533,493
-110,051
87
$46.3M 0.37%
110,044
+6,390
88
$44.4M 0.35%
710,336
89
$44.3M 0.35%
2,100,881
-191,391
90
$42.6M 0.34%
2,893,632
-490,345
91
$41.5M 0.33%
150,000
-100,000
92
$41.4M 0.33%
575,000
93
$41.2M 0.33%
2,570,898
+595,624
94
$40M 0.32%
1,868,628
95
$39.8M 0.32%
563,251
96
$39.3M 0.31%
2,250,000
+212,500
97
$39.3M 0.31%
2,184,749
-2,546,857
98
$39.2M 0.31%
+304,631
99
$38.8M 0.31%
621,538
-1,471,911
100
$38.4M 0.31%
691,799
-2,033