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
$19B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$233M
3
+$176M
4
AVGO icon
Broadcom
AVGO
+$117M
5
AMAT icon
Applied Materials
AMAT
+$107M

Top Sells

1
+$398M
2
+$255M
3
+$103M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Sector Composition

1 Technology 39.84%
2 Healthcare 20.98%
3 Financials 13.97%
4 Industrials 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.7M 0.32%
788,384
-310,812
77
$60.9M 0.32%
223,232
+7,987
78
$60.2M 0.32%
215,802
-32,967
79
$59M 0.31%
324,176
-37,632
80
$57.3M 0.3%
+1,798,492
81
$56.6M 0.3%
109,202
-9,794
82
$56.2M 0.3%
116,798
-39,411
83
$55.5M 0.29%
177,329
-44,269
84
$54.9M 0.29%
+111,043
85
$54.8M 0.29%
771,358
-144,094
86
$52.2M 0.27%
2,940,672
87
$51.3M 0.27%
121,977
-32,809
88
$50.1M 0.26%
250,236
-9,639
89
$49.7M 0.26%
+861,890
90
$48.1M 0.25%
+425,997
91
$48M 0.25%
95,078
-96,529
92
$47.4M 0.25%
1,367,325
-929,944
93
$45.8M 0.24%
5,000,000
+75,000
94
$44.5M 0.23%
649,003
-364,102
95
$43.1M 0.23%
857,957
-79,158
96
$42.8M 0.22%
+692,677
97
$42.8M 0.22%
495,600
-108,597
98
$41.6M 0.22%
485,000
99
$41.2M 0.22%
675,000
-25,000
100
$39.9M 0.21%
343,207
-48,171
2 3
4
5 6