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
$16.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$95.9M
4
ESTC icon
Elastic
ESTC
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

1
+$173M
2
+$132M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
CYTK icon
Cytokinetics
CYTK
+$103M

Sector Composition

1 Technology 38.4%
2 Healthcare 18.68%
3 Financials 14.69%
4 Industrials 12.48%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.8M 0.13%
398,743
-169,169
127
$21.8M 0.13%
247,575
+26,431
128
$21.6M 0.13%
290,453
129
$21.3M 0.13%
979,917
-620,083
130
$20.9M 0.13%
276,803
-59,600
131
$20.3M 0.12%
6,297,688
+3,179,744
132
$20.3M 0.12%
444,681
-763,148
133
$20.2M 0.12%
1,385,000
-550,000
134
$19.8M 0.12%
80,538
135
$19.7M 0.12%
949,136
+116,168
136
$19.7M 0.12%
84,967
-12,494
137
$19.4M 0.12%
560,916
+32,096
138
$18.8M 0.12%
5,290
139
$18.6M 0.11%
376,907
+25,186
140
$18.4M 0.11%
625,000
-550,000
141
$18.2M 0.11%
923,339
-214,138
142
$18.2M 0.11%
1,004,535
-6,965
143
$18.2M 0.11%
146,908
-6,716
144
$17.7M 0.11%
132,876
+2,230
145
$17.5M 0.11%
432,300
+150,015
146
$17.5M 0.11%
+226,096
147
$17M 0.1%
52,726
+11,151
148
$16.5M 0.1%
138,153
-508,078
149
$16.4M 0.1%
1,196,053
+1,009,021
150
$16.4M 0.1%
486,263
+72,076
4 5
6
7 8