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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.9M
3
+$87M
4
ON icon
ON Semiconductor
ON
+$70.2M
5
INSP icon
Inspire Medical Systems
INSP
+$62.9M

Top Sells

1
+$80.1M
2
+$75.1M
3
+$63.4M
4
BDX icon
Becton Dickinson
BDX
+$63M
5
BILL icon
BILL Holdings
BILL
+$62.3M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.5M 0.36%
182,568
-66,401
77
$54.4M 0.35%
1,000,000
-125,000
78
$53.3M 0.35%
1,325,000
-50,000
79
$52.9M 0.34%
950,000
-100,000
80
$52.4M 0.34%
1,920,027
-344,228
81
$51.2M 0.33%
321,504
+7,167
82
$50.3M 0.33%
242,693
+20,849
83
$50.3M 0.33%
1,387,415
+368,295
84
$49.3M 0.32%
1,032,089
-903,514
85
$48.4M 0.31%
314,008
-169,576
86
$47.6M 0.31%
138,733
-13,320
87
$47.4M 0.31%
1,783,164
+150,000
88
$47.2M 0.31%
1,100,000
+75,000
89
$45.8M 0.3%
534,575
+153,508
90
$42.5M 0.28%
491,097
+20,813
91
$41.9M 0.27%
4,572,490
+1,760,000
92
$41.4M 0.27%
317,514
+61,541
93
$41.3M 0.27%
425,000
+250,000
94
$41.3M 0.27%
196,184
-46,642
95
$40.6M 0.26%
379,913
96
$40M 0.26%
4,581,705
+55,328
97
$40M 0.26%
2,162,500
-87,500
98
$39.7M 0.26%
1,556,342
-1,598,377
99
$39.6M 0.26%
4,000,000
+221,269
100
$38.8M 0.25%
166,461
-94,305
2 3
4
5 6