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
$20.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.2B
2
+$122M
3
+$119M
4
PCVX icon
Vaxcyte
PCVX
+$114M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$241M
2
+$212M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
AMAT icon
Applied Materials
AMAT
+$140M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 20.18%
3 Financials 14.29%
4 Healthcare 13.94%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.5M 0.28%
620,672
+51,489
77
$57.9M 0.28%
214,125
+139,689
78
$57.8M 0.28%
210,322
-16,667
79
$57.6M 0.27%
108,331
+791
80
$55.4M 0.26%
+424,353
81
$54.6M 0.26%
1,300,000
-62,500
82
$53.1M 0.25%
692,120
-243,249
83
$52.7M 0.25%
249,943
+17,963
84
$52M 0.25%
3,813,008
-335,164
85
$51.4M 0.25%
460,000
-25,000
86
$51.3M 0.24%
865,565
+332,265
87
$50.9M 0.24%
5,000,000
88
$50.5M 0.24%
109,786
-11,702
89
$49.6M 0.24%
680,000
+425,000
90
$48.1M 0.23%
1,500,000
+500,000
91
$47.6M 0.23%
143,651
+85,294
92
$45.8M 0.22%
546,376
-64,223
93
$45.7M 0.22%
231,471
-90,321
94
$44.7M 0.21%
278,481
+3,147
95
$44.6M 0.21%
675,000
96
$44.5M 0.21%
+1,002,036
97
$44.4M 0.21%
341,747
-22,222
98
$44.3M 0.21%
+921,095
99
$43.8M 0.21%
+737,211
100
$43.8M 0.21%
88,631
-31,491
2 3
4
5 6