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
$12.5B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.7M
3
+$55M
4
SHOP icon
Shopify
SHOP
+$52.1M
5
V icon
Visa
V
+$51.2M

Top Sells

1
+$91.8M
2
+$73.3M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M

Sector Composition

1 Technology 36.52%
2 Healthcare 24.95%
3 Financials 23.66%
4 Communication Services 4.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.5M 0.2%
470,284
+195,500
127
$23.8M 0.19%
346,754
-9,867
128
$23.7M 0.19%
448,580
-155,670
129
$23.6M 0.19%
465,982
+58,128
130
$22.4M 0.18%
1,138,716
+121,872
131
$22.2M 0.18%
+750,000
132
$21.9M 0.17%
789,560
+119,324
133
$21.3M 0.17%
260,317
+4,918
134
$21M 0.17%
508,974
-20,399
135
$20.9M 0.17%
203,554
-33,615
136
$20.9M 0.17%
131,612
+2,486
137
$20.8M 0.17%
173,946
138
$20.7M 0.16%
40,336
-10,713
139
$20.6M 0.16%
897,092
-44,931
140
$20.5M 0.16%
1,250,000
141
$20.2M 0.16%
84,264
-3,736
142
$20.1M 0.16%
2,812,490
143
$19.8M 0.16%
196,245
+3,707
144
$19.1M 0.15%
+210,201
145
$19M 0.15%
364,256
+6,881
146
$18.4M 0.15%
347,270
+139,548
147
$18.1M 0.14%
175,000
-50,000
148
$17.2M 0.14%
123,074
-70,055
149
$17.2M 0.14%
88,474
+24,396
150
$16.7M 0.13%
854,907
-325,000
4 5
6
7 8