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
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$141M
4
GH icon
Guardant Health
GH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$102M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
HUM icon
Humana
HUM
+$90.9M
5
AXON icon
Axon Enterprise
AXON
+$86.1M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.8M 0.25%
120,114
-1,217
102
$40.2M 0.25%
+419,152
103
$39.7M 0.25%
2,239,506
104
$39.3M 0.24%
+265,166
105
$39.1M 0.24%
292,697
-136,282
106
$38.7M 0.24%
308,842
+86,508
107
$37.6M 0.23%
338,576
+49,486
108
$37.6M 0.23%
516,566
-40,228
109
$37.6M 0.23%
452,559
+51,256
110
$37.3M 0.23%
104,000
+10,778
111
$36.8M 0.23%
718,804
+137,610
112
$36.6M 0.23%
597,608
+489,023
113
$36.2M 0.22%
6,158,800
+358,800
114
$35.8M 0.22%
938,673
+124,047
115
$35.5M 0.22%
75,000
-20,000
116
$34.4M 0.21%
225,000
-275,000
117
$34M 0.21%
231,291
118
$34M 0.21%
600,000
119
$33.3M 0.21%
507,986
+96,010
120
$33.1M 0.2%
725,000
121
$32.9M 0.2%
500,000
+250,000
122
$32.7M 0.2%
738,826
-60,228
123
$32.3M 0.2%
1,154,734
124
$32.1M 0.2%
1,200,000
125
$31.9M 0.2%
936,438
+235,137
3 4
5
6 7