PCH

Polar Capital Holdings Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
-$1.45B
Cap. Flow
+$493M
Cap. Flow %
3%
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34

Top Sells

1
$124M
2
$114M
3
$113M
4
$105M
5
$94.6M

Sector Composition

1Technology39.77%
2Financials20.29%
3Healthcare15.67%
4Communication Services11.67%
5Consumer Discretionary7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$45.6M0.28%264,295
+22,755
+9%
+$3.93M
$45.2M0.28%5,000,000
$44.7M0.27%379,738
+48,841
+15%
+$5.75M
$44.6M0.27%1,362,340
-325,590
-19%
-$10.7M
$44.3M0.27%675,000
$43M0.26%1,100,000
$41.8M0.25%520,000
+260,000
+100%
+$20.9M
$41.7M0.25%9,196,353 New
+$41.7M
$40.9M0.25%1,082,473
+108,828
+11%
+$4.11M
$40.5M0.25%382,697
$38.9M0.24%670,636
+287,941
+75%
+$16.7M
$38.3M0.23%193,892
-15,402
-7%
-$3.04M
$36.5M0.22%2,972,003 New
+$36.5M
$35.7M0.22%500,000 New
+$35.7M
$34.9M0.21%55,000
-1,249
-2%
-$792K
$34.5M0.21%1,577,175
$34.1M0.21%4,355,964
-58,236
-1%
-$456K
$34M0.21%455,582
+16,622
+4%
+$1.24M
$33.6M0.2%49,886
-8,399
-14%
-$5.65M
$32.3M0.2%974,098
+119,372
+14%
+$3.96M
$32.2M0.2%272,436
$31.7M0.19%759,124
+62,661
+9%
+$2.61M
$31.3M0.19%433,376
+350,576
+423%
+$25.3M
$31.2M0.19%235,004 New
+$31.2M
$29.4M0.18%1,002,036
+375,000
+60%
+$11M