PCH

Polar Capital Holdings Portfolio holdings

AUM $21.9B
1-Year Est. Return 83.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$123M
3
+$72.5M
4
RMBS icon
Rambus
RMBS
+$72.1M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$69.9M

Top Sells

1
+$102M
2
+$90.7M
3
+$80M
4
UTHR icon
United Therapeutics
UTHR
+$72.6M
5
V icon
Visa
V
+$71.8M

Sector Composition

1 Technology 40.96%
2 Healthcare 24.28%
3 Financials 16.46%
4 Communication Services 8.44%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.5M 0.41%
174,432
-24,652
77
$59.5M 0.41%
1,325,000
78
$56M 0.38%
857,287
-932,789
79
$54.2M 0.37%
950,000
80
$53.9M 0.37%
1,000,000
81
$53.2M 0.36%
415,009
-296,546
82
$52.4M 0.36%
275,765
-54,546
83
$51.2M 0.35%
1,270,204
-367,127
84
$48.4M 0.33%
358,872
+37,368
85
$48.3M 0.33%
+282,151
86
$48.1M 0.33%
+900,299
87
$45.8M 0.31%
234,964
-207,026
88
$45.2M 0.31%
1,504,470
+117,055
89
$45M 0.31%
831,093
-422,848
90
$44.6M 0.31%
235,000
-76,918
91
$44.2M 0.3%
128,556
-832
92
$42.9M 0.29%
4,581,705
93
$42.4M 0.29%
465,000
94
$41.5M 0.28%
437,965
+25,802
95
$40.9M 0.28%
488,929
96
$39.1M 0.27%
87,924
+59,598
97
$38.2M 0.26%
262,389
-55,125
98
$38.1M 0.26%
1,600,000
+1,050,000
99
$37.9M 0.26%
1,083,084
-1,265,806
100
$37.1M 0.25%
2,250,000
+500,000
2 3
4
5 6