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
$12.5B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.7M
3
+$55M
4
SHOP icon
Shopify
SHOP
+$52.1M
5
V icon
Visa
V
+$51.2M

Top Sells

1
+$91.8M
2
+$73.3M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M

Sector Composition

1 Technology 36.52%
2 Healthcare 24.95%
3 Financials 23.66%
4 Communication Services 4.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.1M 0.3%
4,526,377
+1,526,377
102
$37.8M 0.3%
379,913
+33,616
103
$36.8M 0.29%
560,000
104
$36.4M 0.29%
1,250,000
+535,261
105
$36.4M 0.29%
1,019,120
+225,000
106
$34.5M 0.27%
480,881
-554
107
$34.3M 0.27%
255,973
+25,769
108
$33.2M 0.26%
93,423
-2,511
109
$31.6M 0.25%
1,633,164
+533,164
110
$30.8M 0.25%
1,541,349
+150,000
111
$30.1M 0.24%
1,399,548
+163,973
112
$30.1M 0.24%
3,778,731
+1,202,374
113
$29.7M 0.24%
2,005,777
+696,509
114
$29.6M 0.24%
1,040,888
-276,416
115
$29.4M 0.23%
534,325
-175,000
116
$29.2M 0.23%
+381,067
117
$27.3M 0.22%
221,844
-76,724
118
$27.2M 0.22%
820,357
-3,884
119
$26.9M 0.21%
179,300
-60,884
120
$26.8M 0.21%
789,173
-113,371
121
$25.2M 0.2%
198,265
-19,368
122
$25.1M 0.2%
179,448
-20,610
123
$25M 0.2%
3,037,225
-500,000
124
$24.7M 0.2%
75,826
+9
125
$24.6M 0.2%
1,175,000
+100,000
3 4
5
6 7