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
$14.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$84M
4
NVDA icon
NVIDIA
NVDA
+$84M
5
AMZN icon
Amazon
AMZN
+$82.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$89.1M
4
V icon
Visa
V
+$74.5M
5
UTHR icon
United Therapeutics
UTHR
+$72.6M

Sector Composition

1 Technology 40.96%
2 Healthcare 24.28%
3 Financials 16.46%
4 Communication Services 8.44%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.8M 0.19%
425,000
102
$36.3M 0.18%
520,000
103
$36.1M 0.18%
215,656
+19,472
104
$35.8M 0.18%
696,726
+40,310
105
$35.7M 0.18%
1,691,349
106
$35.6M 0.18%
+134,996
107
$35.5M 0.18%
520,000
108
$35.4M 0.18%
+375,000
109
$35.2M 0.18%
379,913
110
$32.8M 0.17%
+151,450
111
$32.6M 0.16%
2,162,500
112
$31.6M 0.16%
+500,000
113
$31.5M 0.16%
716,350
-67,211
114
$31.2M 0.16%
605,555
-69,848
115
$29.8M 0.15%
3,127,777
-7,736
116
$29.7M 0.15%
1,007,086
+502,086
117
$29.7M 0.15%
1,640,000
-143,164
118
$29M 0.15%
910,762
+142,486
119
$26.9M 0.14%
272,271
-1,539
120
$25.5M 0.13%
128,876
+46,957
121
$25.5M 0.13%
310,082
-24,505
122
$25.4M 0.13%
531,202
+116,052
123
$25.3M 0.13%
400,000
124
$24.9M 0.13%
138,290
+5,815
125
$24.6M 0.12%
1,750,000
3 4
5
6 7