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
$17B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$171M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
FSLR icon
First Solar
FSLR
+$105M

Top Sells

1
+$783M
2
+$334M
3
+$180M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$100M

Sector Composition

1 Technology 45.74%
2 Healthcare 18.57%
3 Financials 15.93%
4 Communication Services 12.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.4M 0.21%
675,000
102
$35.8M 0.21%
400,000
+50,000
103
$35.5M 0.21%
412,765
104
$35.1M 0.21%
125,300
+95
105
$34.6M 0.2%
305,186
+62,186
106
$34M 0.2%
451,512
+109,098
107
$31M 0.18%
1,012,812
-405,108
108
$30.7M 0.18%
409,473
-86,127
109
$30.5M 0.18%
967,055
+237,889
110
$30.3M 0.18%
533,300
-159,377
111
$29.8M 0.18%
678,169
-179,788
112
$29.4M 0.17%
65,833
+7,216
113
$29M 0.17%
124,013
-6,164
114
$28.7M 0.17%
125,800
-16,242
115
$27.7M 0.16%
63,155
-4,250
116
$26.4M 0.16%
130,881
-31,062
117
$25.3M 0.15%
741,049
+116,049
118
$24.8M 0.15%
546,519
119
$24.5M 0.14%
2,940,672
120
$24.4M 0.14%
675,000
121
$24.4M 0.14%
460,124
-4,403
122
$24.4M 0.14%
359,752
+58,027
123
$22.1M 0.13%
1,831,000
124
$21.8M 0.13%
+287,500
125
$21.7M 0.13%
2,015,000
3 4
5
6 7