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
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$141M
4
GH icon
Guardant Health
GH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$102M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
HUM icon
Humana
HUM
+$90.9M
5
AXON icon
Axon Enterprise
AXON
+$86.1M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.7M 0.19%
550,000
127
$30.6M 0.19%
750,000
+250,000
128
$30.4M 0.19%
290,827
-126,116
129
$29.3M 0.18%
750,577
+558,243
130
$28M 0.17%
198,500
-3,500
131
$27.8M 0.17%
233,701
-9,642
132
$27.7M 0.17%
+1,084,813
133
$26.2M 0.16%
175,483
134
$25.9M 0.16%
+1,007,055
135
$25.6M 0.16%
77,800
+10,446
136
$25.3M 0.16%
2,794,673
-233,032
137
$24.7M 0.15%
482,060
+181,961
138
$24.6M 0.15%
+225,000
139
$24.3M 0.15%
159,889
+24,214
140
$24.1M 0.15%
1,418,894
+655,106
141
$23.7M 0.15%
339,766
+78,672
142
$23.6M 0.15%
217,421
+46,049
143
$23.3M 0.14%
570,202
-297,393
144
$23.1M 0.14%
87,295
-9,719
145
$22.5M 0.14%
440,000
146
$22.5M 0.14%
298,460
-152,402
147
$22M 0.14%
348,843
+16,000
148
$21.7M 0.13%
703,955
-146,438
149
$21.2M 0.13%
107,942
+53,829
150
$20.9M 0.13%
163,275
-37,335
4 5
6
7 8