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
$20.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.2B
2
+$122M
3
+$119M
4
PCVX icon
Vaxcyte
PCVX
+$114M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$241M
2
+$212M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
AMAT icon
Applied Materials
AMAT
+$140M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 20.18%
3 Financials 14.29%
4 Healthcare 13.94%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.7M 0.2%
412,500
+12,500
102
$41.8M 0.2%
+1,392,191
103
$40.8M 0.19%
412,765
104
$40.4M 0.19%
3,500,000
+2,000,000
105
$40.3M 0.19%
520,000
106
$38.1M 0.18%
454,631
+3,119
107
$37.9M 0.18%
139,879
-86,701
108
$37.1M 0.18%
362,500
+75,000
109
$36.8M 0.18%
1,102,740
-251,765
110
$36.5M 0.17%
967,055
111
$34.8M 0.17%
1,745,725
+1,735,539
112
$33.6M 0.16%
+225,000
113
$32.4M 0.15%
930,552
-82,260
114
$31.9M 0.15%
4,292,617
+3,102,133
115
$31.2M 0.15%
1,082,000
+2,560
116
$30.1M 0.14%
324,215
-85,258
117
$29.6M 0.14%
127,204
-3,677
118
$28.7M 0.14%
55,461
-10,372
119
$26.7M 0.13%
330,570
-29,182
120
$26.3M 0.13%
675,000
-66,049
121
$25.8M 0.12%
52,254
-79,127
122
$25.2M 0.12%
500,000
-178,169
123
$25.1M 0.12%
408,937
-51,187
124
$25M 0.12%
1,505,000
+502,414
125
$24.4M 0.12%
84,957
-37,615
3 4
5
6 7