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
$14.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$84M
4
NVDA icon
NVIDIA
NVDA
+$84M
5
AMZN icon
Amazon
AMZN
+$82.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$89.1M
4
V icon
Visa
V
+$74.5M
5
UTHR icon
United Therapeutics
UTHR
+$72.6M

Sector Composition

1 Technology 40.96%
2 Healthcare 24.28%
3 Financials 16.46%
4 Communication Services 8.44%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.6M 0.12%
1,250,000
+150,000
127
$24.4M 0.12%
867,030
-4,902
128
$23.9M 0.12%
925,000
-4,907
129
$23.8M 0.12%
8,812
-50
130
$23.3M 0.12%
201,385
+109,387
131
$23.1M 0.12%
76,786
+51,140
132
$23.1M 0.12%
51,843
-21,043
133
$23.1M 0.12%
1,262,500
+50,000
134
$23M 0.12%
203,310
+2,340
135
$22.9M 0.12%
+69,196
136
$22.8M 0.11%
+231,265
137
$22.2M 0.11%
88,795
+1,445
138
$21.9M 0.11%
97,461
+10,276
139
$21.7M 0.11%
144,743
+1,837
140
$21.6M 0.11%
1,272,289
+16,580
141
$21.2M 0.11%
1,774,615
+375,067
142
$21.2M 0.11%
349,364
-10,267
143
$21M 0.11%
166,851
+6,536
144
$20.3M 0.1%
300,558
+33,461
145
$19.7M 0.1%
750,000
146
$19.4M 0.1%
759,500
-250,000
147
$18.3M 0.09%
39,867
+10,031
148
$18.1M 0.09%
88,219
+2,766
149
$17.7M 0.09%
315,936
+60,363
150
$17.2M 0.09%
109,652
-51,543
4 5
6
7 8