PCH

Polar Capital Holdings Portfolio holdings

AUM $21.9B
1-Year Est. Return 83.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.22%
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
+$124M
2
+$123M
3
+$72.5M
4
RMBS icon
Rambus
RMBS
+$72.1M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$69.9M

Top Sells

1
+$102M
2
+$90.7M
3
+$80M
4
UTHR icon
United Therapeutics
UTHR
+$72.6M
5
V icon
Visa
V
+$71.8M

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 0.25%
425,000
102
$36.3M 0.25%
520,000
103
$36.1M 0.25%
215,656
+19,472
104
$35.8M 0.25%
696,726
+40,310
105
$35.7M 0.24%
1,691,349
106
$35.6M 0.24%
+134,996
107
$35.5M 0.24%
520,000
108
$35.4M 0.24%
+375,000
109
$35.2M 0.24%
379,913
110
$32.8M 0.23%
+151,450
111
$32.6M 0.22%
2,162,500
112
$31.6M 0.22%
+500,000
113
$31.5M 0.22%
716,350
-67,211
114
$31.2M 0.21%
605,555
-69,848
115
$29.8M 0.2%
3,127,777
-7,736
116
$29.7M 0.2%
1,007,086
+502,086
117
$29.7M 0.2%
1,640,000
-143,164
118
$29M 0.2%
910,762
+142,486
119
$26.9M 0.18%
272,271
-1,539
120
$25.5M 0.17%
128,876
+46,957
121
$25.5M 0.17%
310,082
-24,505
122
$25.4M 0.17%
531,202
+116,052
123
$25.3M 0.17%
400,000
124
$24.9M 0.17%
138,290
+5,815
125
$24.6M 0.17%
1,750,000
3 4
5
6 7