PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
+$493M
Cap. Flow % of AUM
3%
Top 10 Holdings %Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 | $283M | |
| 2 | $127M | |
| 3 | $123M | |
| 4 | $101M | |
| 5 | $92.3M |
Top Sells
| 1 | $124M | |
| 2 | $114M | |
| 3 | $113M | |
| 4 | $105M | |
| 5 | $94.6M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.6M | 0.28% | 264,295 +22,755 | +9% | +$3.93M | |||
| $45.2M | 0.28% | 5,000,000 | – | – | |||
| $44.7M | 0.27% | 379,738 +48,841 | +15% | +$5.75M | |||
| $44.6M | 0.27% | 1,362,340 -325,590 | -19% | -$10.7M | |||
| $44.3M | 0.27% | 675,000 | – | – | |||
| $43M | 0.26% | 1,100,000 | – | – | |||
| $41.8M | 0.25% | 520,000 +260,000 | +100% | +$20.9M | |||
| $41.7M | 0.25% | 9,196,353 | New | +$41.7M | |||
| $40.9M | 0.25% | 1,082,473 +108,828 | +11% | +$4.11M | |||
| $40.5M | 0.25% | 382,697 | – | – | |||
| $38.9M | 0.24% | 670,636 +287,941 | +75% | +$16.7M | |||
| $38.3M | 0.23% | 193,892 -15,402 | -7% | -$3.04M | |||
| $36.5M | 0.22% | 2,972,003 | New | +$36.5M | |||
| $35.7M | 0.22% | 500,000 | New | +$35.7M | |||
| $34.9M | 0.21% | 55,000 -1,249 | -2% | -$792K | |||
| $34.5M | 0.21% | 1,577,175 | – | – | |||
| $34.1M | 0.21% | 4,355,964 -58,236 | -1% | -$456K | |||
| $34M | 0.21% | 455,582 +16,622 | +4% | +$1.24M | |||
| $33.6M | 0.2% | 49,886 -8,399 | -14% | -$5.65M | |||
| $32.3M | 0.2% | 974,098 +119,372 | +14% | +$3.96M | |||
| $32.2M | 0.2% | 272,436 | – | – | |||
| $31.7M | 0.19% | 759,124 +62,661 | +9% | +$2.61M | |||
| $31.3M | 0.19% | 433,376 +350,576 | +423% | +$25.3M | |||
| $31.2M | 0.19% | 235,004 | New | +$31.2M | |||
| $29.4M | 0.18% | 1,002,036 +375,000 | +60% | +$11M |
