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
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$127M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1
+$144M
2
+$124M
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
Amphenol
APH
+$113M

Sector Composition

1 Technology 39.77%
2 Financials 20.29%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.9M 0.41%
423,843
+60,885
77
$66M 0.4%
1,037,768
+24,928
78
$65.3M 0.4%
611,759
-152,180
79
$62.4M 0.38%
113,828
+20,520
80
$62.2M 0.38%
6,075,317
+704,907
81
$60.7M 0.37%
985,171
-715,645
82
$60.6M 0.37%
125,000
-50,000
83
$60.1M 0.37%
711,647
+473,385
84
$59.1M 0.36%
990,796
+33,365
85
$55.6M 0.34%
728,755
-1,245
86
$54.9M 0.33%
224,007
-8,355
87
$52.9M 0.32%
1,175,000
+500,000
88
$52.9M 0.32%
425,000
+12,500
89
$52.8M 0.32%
1,788,868
+516,977
90
$52.7M 0.32%
417,069
+169,320
91
$52.3M 0.32%
1,365,601
+476,172
92
$51.1M 0.31%
460,000
93
$50.9M 0.31%
+204,741
94
$50.3M 0.31%
1,350,000
+100,000
95
$49.8M 0.3%
150,220
+12,500
96
$49.5M 0.3%
722,617
+270,167
97
$47.9M 0.29%
541,379
-85,000
98
$47.5M 0.29%
471,113
-3,567
99
$46.5M 0.28%
2,365,294
-24,374
100
$46.1M 0.28%
2,250,000
+500,000
2 3
4
5 6