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
$15.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$710M
3
+$546M
4
AMZN icon
Amazon
AMZN
+$373M
5
AMD icon
Advanced Micro Devices
AMD
+$354M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.38%
2 Healthcare 19.7%
3 Financials 14.71%
4 Communication Services 12.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.7M 0.17%
+243,343
127
$27.3M 0.17%
+5,800,000
128
$27.1M 0.16%
+814,626
129
$26.3M 0.16%
+202,000
130
$25.1M 0.15%
+507,633
131
$24.7M 0.15%
+97,014
132
$24.5M 0.15%
+93,852
133
$24.3M 0.15%
+200,610
134
$24.2M 0.15%
+150,000
135
$23.3M 0.14%
+701,301
136
$23.2M 0.14%
+799,054
137
$22.9M 0.14%
+411,976
138
$22.9M 0.14%
+171,372
139
$22.7M 0.14%
+245,812
140
$22.5M 0.14%
+1,532,922
141
$22.4M 0.14%
+342,858
142
$22.3M 0.14%
+163,012
143
$21.9M 0.13%
+683,837
144
$21.8M 0.13%
+850,393
145
$21.8M 0.13%
+775,000
146
$21.7M 0.13%
+500,000
147
$21.5M 0.13%
+674,849
148
$21.3M 0.13%
+1,200,000
149
$21M 0.13%
+120,000
150
$20.6M 0.13%
+332,843
4 5
6
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