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
$19B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$233M
3
+$176M
4
AVGO icon
Broadcom
AVGO
+$117M
5
AMAT icon
Applied Materials
AMAT
+$107M

Top Sells

1
+$398M
2
+$255M
3
+$103M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Sector Composition

1 Technology 39.86%
2 Healthcare 20.98%
3 Financials 13.97%
4 Industrials 10.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.6M 0.21%
1,417,920
+468,784
102
$38.6M 0.2%
520,000
103
$38.3M 0.2%
+328,668
104
$35.6M 0.19%
259,162
+2,860
105
$35.3M 0.19%
174,876
+6,368
106
$35.1M 0.18%
235,000
+50,000
107
$34.5M 0.18%
1,250,000
108
$33.7M 0.18%
243,000
-1,667
109
$33.4M 0.18%
+125,205
110
$32.6M 0.17%
97,090
+46,574
111
$32.6M 0.17%
501,300
112
$32.2M 0.17%
130,177
+68,673
113
$32M 0.17%
+729,166
114
$31.3M 0.16%
67,405
-18,912
115
$31.3M 0.16%
412,765
-65,577
116
$30.6M 0.16%
+350,000
117
$30M 0.16%
2,015,000
118
$29.8M 0.16%
1,831,000
-225,872
119
$29.6M 0.16%
+1,252,586
120
$29.1M 0.15%
675,000
-50,000
121
$28.2M 0.15%
1,305,431
+305,431
122
$28.1M 0.15%
142,042
-12,388
123
$27.8M 0.15%
546,519
+320,000
124
$27.8M 0.15%
2,162,500
125
$27.8M 0.15%
161,943
+50,972
3 4
5
6 7