PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
This Quarter Return
-3.76%
1 Year Return
+28.7%
3 Year Return
+111.98%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
-$276M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 | $283M | |
| 2 | $127M | |
| 3 | $123M | |
| 4 | $101M | |
| 5 | $92.3M |
Top Sells
| 1 | $144M | |
| 2 | $124M | |
| 3 | $123M | |
| 4 | $114M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.8M | 0.18% | 1,081,091 +44,716 | +4% | +$1.19M | |||
| $27.6M | 0.17% | 5,443,476 +214,308 | +4% | +$1.09M | |||
| $26.5M | 0.16% | 750,665 | – | – | |||
| $26.5M | 0.16% | 500,000 -1,000,000 | -67% | -$53M | |||
| $26.3M | 0.16% | 451,392 +275,959 | +157% | +$16.1M | |||
| $25.5M | 0.16% | 1,042,860 +75,805 | +8% | +$1.86M | |||
| $25.5M | 0.16% | 1,403,435 -162,396 | -10% | -$2.95M | |||
| $25.4M | 0.15% | +184,621 | New | +$25.4M | |||
| $25.2M | 0.15% | 2,500,000 -1,000,000 | -29% | -$10.1M | |||
| $24.4M | 0.15% | 56,012 +12,000 | +27% | +$5.22M | |||
| $23.9M | 0.15% | 5,178 | – | – | |||
| $23.6M | 0.14% | +651,383 | New | +$23.6M | |||
| $22.9M | 0.14% | 94,041 -99,969 | -52% | -$24.3M | |||
| $22.6M | 0.14% | 152,521 +55,591 | +57% | +$8.25M | |||
| $22.4M | 0.14% | 85,419 +12,548 | +17% | +$3.3M | |||
| $22.4M | 0.14% | 135,046 -88,362 | -40% | -$14.6M | |||
| $22.4M | 0.14% | 550,000 | – | – | |||
| $22.3M | 0.14% | 546,519 | – | – | |||
| $22.3M | 0.14% | 253,750 -84,436 | -25% | -$7.41M | |||
| $20.9M | 0.13% | 239,465 +41,110 | +21% | +$3.58M | |||
| $20.5M | 0.13% | +550,000 | New | +$20.5M | |||
| $20.4M | 0.12% | 222,900 | – | – | |||
| $20.2M | 0.12% | 74,941 -17,236 | -19% | -$4.64M | |||
| $19.7M | 0.12% | 128,516 | – | – | |||
| $19.2M | 0.12% | 75,892 +26,483 | +54% | +$6.71M |
