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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.9M
3
+$87M
4
ON icon
ON Semiconductor
ON
+$70.2M
5
INSP icon
Inspire Medical Systems
INSP
+$62.9M

Top Sells

1
+$80.1M
2
+$75.1M
3
+$63.4M
4
BDX icon
Becton Dickinson
BDX
+$63M
5
BILL icon
BILL Holdings
BILL
+$62.3M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.6M 0.15%
46,486
+24,177
127
$22.3M 0.15%
929,907
+75,000
128
$21.9M 0.14%
1,255,709
+116,993
129
$21.7M 0.14%
132,475
-169,793
130
$21.7M 0.14%
400,000
-48,580
131
$21.6M 0.14%
161,195
-37,070
132
$21.5M 0.14%
1,009,500
+259,500
133
$21M 0.14%
200,970
-2,584
134
$20.4M 0.13%
142,906
+11,294
135
$20.3M 0.13%
543,747
+34,773
136
$20.3M 0.13%
359,631
-4,625
137
$20.2M 0.13%
415,150
+67,880
138
$20.1M 0.13%
+145,000
139
$18.7M 0.12%
876,377
140
$18.7M 0.12%
768,276
+296,961
141
$18.7M 0.12%
1,399,548
142
$18.7M 0.12%
87,350
-1,124
143
$18.1M 0.12%
585,000
+85,000
144
$18.1M 0.12%
160,315
-35,930
145
$17.3M 0.11%
+87,185
146
$17.2M 0.11%
85,453
+18,298
147
$16.9M 0.11%
800,845
-1,300,036
148
$16.9M 0.11%
267,097
+6,780
149
$16.7M 0.11%
584,378
-235,979
150
$16.7M 0.11%
287,570
-806,083
4 5
6
7 8