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
$16.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$95.9M
4
ESTC icon
Elastic
ESTC
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

1
+$173M
2
+$132M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
CYTK icon
Cytokinetics
CYTK
+$103M

Sector Composition

1 Technology 38.47%
2 Healthcare 18.68%
3 Financials 14.69%
4 Industrials 12.48%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.6M 0.36%
1,013,105
+351,659
77
$58.5M 0.36%
311,736
-120,002
78
$57.3M 0.35%
391,378
-65,870
79
$57.2M 0.35%
221,598
-43,866
80
$56.6M 0.35%
937,115
-1,897
81
$56.1M 0.34%
1,939,365
+284,895
82
$56.1M 0.34%
118,996
-18,348
83
$56.1M 0.34%
361,808
-5,064
84
$55.4M 0.34%
1,287,500
85
$55.3M 0.34%
2,940,672
+1,438,746
86
$55.2M 0.34%
154,786
-2,064
87
$49.6M 0.3%
31,543
+4,583
88
$45.1M 0.28%
700,000
89
$44.2M 0.27%
259,875
-1,402
90
$43M 0.26%
915,452
+100,474
91
$41.8M 0.26%
604,197
-52,019
92
$40.1M 0.25%
168,508
+16,393
93
$40M 0.25%
485,000
-15,000
94
$38.4M 0.24%
4,925,000
+343,295
95
$38.1M 0.23%
1,250,000
96
$36.5M 0.22%
2,015,000
+350,000
97
$36.3M 0.22%
478,342
98
$35.8M 0.22%
+325,000
99
$35.5M 0.22%
86,317
-5,385
100
$35.4M 0.22%
185,000
-50,000
2 3
4
5 6