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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.9M
3
+$87M
4
ON icon
ON Semiconductor
ON
+$70.2M
5
INSP icon
Inspire Medical Systems
INSP
+$62.9M

Top Sells

1
+$80.1M
2
+$75.1M
3
+$63.4M
4
BDX icon
Becton Dickinson
BDX
+$63M
5
BILL icon
BILL Holdings
BILL
+$62.3M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.2M 0.24%
2,423,801
-469,831
102
$36.2M 0.23%
488,929
-74,322
103
$36.1M 0.23%
129,388
-227,525
104
$34.9M 0.23%
412,163
-68,718
105
$34.6M 0.22%
520,000
-40,000
106
$34.5M 0.22%
3,135,513
+1,129,736
107
$33.6M 0.22%
520,000
-55,000
108
$33.1M 0.22%
1,362,001
-506,627
109
$31.5M 0.2%
919,108
-580,897
110
$31.2M 0.2%
1,750,000
+500,000
111
$30.7M 0.2%
465,000
+458,100
112
$28.9M 0.19%
783,561
-5,612
113
$28.8M 0.19%
72,886
-20,537
114
$28.8M 0.19%
1,691,349
+150,000
115
$28.6M 0.19%
656,416
-35,383
116
$28.6M 0.19%
+675,403
117
$27.8M 0.18%
78,279
+2,453
118
$27M 0.18%
1,750,000
+500,000
119
$26.7M 0.17%
184,122
+4,674
120
$26.3M 0.17%
273,810
+63,609
121
$25.6M 0.17%
3,557,225
+520,000
122
$25M 0.16%
1,212,500
+37,500
123
$24.1M 0.16%
871,932
+82,372
124
$23.6M 0.15%
334,587
-12,167
125
$23.5M 0.15%
8,862
+999
3 4
5
6 7