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
$16.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$95.9M
4
ESTC icon
Elastic
ESTC
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

1
+$173M
2
+$132M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
CYTK icon
Cytokinetics
CYTK
+$103M

Sector Composition

1 Technology 38.47%
2 Healthcare 18.68%
3 Financials 14.69%
4 Industrials 12.48%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.6M 0.21%
520,000
102
$34.2M 0.21%
501,300
+251,300
103
$32.9M 0.2%
256,302
+41,417
104
$32.1M 0.2%
127,574
-631
105
$31.6M 0.19%
546,915
106
$31.2M 0.19%
336,180
-2,961
107
$30.7M 0.19%
154,430
+5,100
108
$30.4M 0.19%
244,667
-690,837
109
$29.8M 0.18%
1,850,000
+100,000
110
$29.8M 0.18%
2,162,500
111
$28.4M 0.17%
+1,250,000
112
$27.9M 0.17%
3,169,239
-991,072
113
$25.5M 0.16%
422,200
-1,516,208
114
$24.7M 0.15%
39,540
-17,459
115
$24.3M 0.15%
199,530
-929
116
$24.2M 0.15%
+126,908
117
$24.1M 0.15%
554,400
+129,200
118
$24.1M 0.15%
110,971
+92,000
119
$23.7M 0.15%
521,503
-78,349
120
$23.4M 0.14%
340,473
-1,568
121
$23.4M 0.14%
40,761
-9,986
122
$22.6M 0.14%
+120,519
123
$22.4M 0.14%
268,100
-874,368
124
$22M 0.13%
527,474
+385,986
125
$21.9M 0.13%
415,251
-105,280
3 4
5
6 7