PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$127M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1
+$144M
2
+$124M
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
Amphenol
APH
+$113M

Sector Composition

1 Technology 39.77%
2 Financials 20.29%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.6M 0.28%
264,295
+22,755
102
$45.2M 0.28%
5,000,000
103
$44.7M 0.27%
379,738
+48,841
104
$44.6M 0.27%
1,362,340
-325,590
105
$44.3M 0.27%
675,000
106
$43M 0.26%
1,100,000
107
$41.8M 0.25%
520,000
108
$41.7M 0.25%
+9,196,353
109
$40.9M 0.25%
1,082,473
+108,828
110
$40.5M 0.25%
382,697
111
$38.9M 0.24%
670,636
+287,941
112
$38.3M 0.23%
193,892
-15,402
113
$36.5M 0.22%
+2,972,003
114
$35.7M 0.22%
+500,000
115
$34.9M 0.21%
55,000
-1,249
116
$34.5M 0.21%
1,577,175
117
$34.1M 0.21%
4,355,964
-58,236
118
$34M 0.21%
455,582
+16,622
119
$33.6M 0.2%
49,886
-8,399
120
$32.3M 0.2%
974,098
+119,372
121
$32.2M 0.2%
272,436
122
$31.7M 0.19%
759,124
+62,661
123
$31.3M 0.19%
433,376
+350,576
124
$31.2M 0.19%
+235,004
125
$29.4M 0.18%
1,002,036
+375,000
3 4
5
6 7