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
$17B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$171M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
FSLR icon
First Solar
FSLR
+$105M

Top Sells

1
+$783M
2
+$334M
3
+$180M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$100M

Sector Composition

1 Technology 45.74%
2 Healthcare 18.57%
3 Financials 15.93%
4 Communication Services 12.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.2M 0.33%
321,792
-2,384
77
$53.5M 0.32%
4,148,172
+2,723,994
78
$53M 0.31%
120,122
+3,324
79
$53M 0.31%
164,934
-47,186
80
$52.2M 0.31%
225,000
-75,000
81
$52M 0.31%
5,000,000
82
$51.9M 0.31%
1,940,510
83
$49.4M 0.29%
121,488
-489
84
$47.7M 0.28%
267,715
+92,839
85
$47M 0.28%
610,599
-38,404
86
$46.9M 0.28%
231,980
-18,256
87
$45.5M 0.27%
+1,114,101
88
$43.3M 0.26%
485,000
89
$42.1M 0.25%
363,969
+35,301
90
$41.4M 0.24%
1,079,440
+25,000
91
$40.7M 0.24%
569,183
+143,074
92
$40.1M 0.24%
1,362,500
+112,500
93
$38.5M 0.23%
298,490
+97,901
94
$38.4M 0.23%
122,572
+25,482
95
$38.4M 0.23%
112,801
+89,807
96
$37.7M 0.22%
275,334
+16,172
97
$37.7M 0.22%
1,000,000
+650,000
98
$36.6M 0.22%
1,744,857
-53,635
99
$36.6M 0.22%
1,354,505
+49,074
100
$36.6M 0.22%
520,000
2 3
4
5 6