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
$15.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$710M
3
+$546M
4
AMZN icon
Amazon
AMZN
+$373M
5
AMD icon
Advanced Micro Devices
AMD
+$354M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.38%
2 Healthcare 19.7%
3 Financials 14.71%
4 Communication Services 12.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.6M 0.28%
+214,532
102
$44.9M 0.27%
+2,568,385
103
$44.8M 0.27%
+897,689
104
$44.1M 0.27%
+121,331
105
$38.2M 0.23%
+688,231
106
$36.7M 0.22%
+150,000
107
$36M 0.22%
+581,194
108
$35.9M 0.22%
+211,584
109
$35.6M 0.22%
+725,000
110
$35M 0.21%
+2,239,506
111
$34.3M 0.21%
+556,794
112
$34.3M 0.21%
+289,090
113
$34.3M 0.21%
+535,000
114
$32.8M 0.2%
+431,804
115
$32.7M 0.2%
+1,154,734
116
$32.2M 0.2%
+401,303
117
$31M 0.19%
+600,000
118
$30.7M 0.19%
+350,000
119
$30M 0.18%
+222,334
120
$29.9M 0.18%
+93,222
121
$29.7M 0.18%
+450,862
122
$29.3M 0.18%
+867,595
123
$28.8M 0.17%
+1,000,000
124
$28.6M 0.17%
+550,000
125
$28.5M 0.17%
+474,098
3 4
5
6 7