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
$19B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$233M
3
+$176M
4
AVGO icon
Broadcom
AVGO
+$117M
5
AMAT icon
Applied Materials
AMAT
+$107M

Top Sells

1
+$398M
2
+$255M
3
+$103M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Sector Composition

1 Technology 39.84%
2 Healthcare 20.98%
3 Financials 13.97%
4 Industrials 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.3M 0.14%
1,129,411
+206,072
127
$26.2M 0.14%
888,500
+334,100
128
$25.8M 0.14%
+200,589
129
$25.6M 0.13%
35,559
-5,202
130
$25.4M 0.13%
342,414
+148,606
131
$25.1M 0.13%
112,452
-15,122
132
$25.1M 0.13%
464,527
-56,976
133
$25M 0.13%
1,004,535
134
$24.9M 0.13%
58,617
+21,655
135
$24.3M 0.13%
+74,000
136
$23.6M 0.12%
1,500,000
-350,000
137
$23.3M 0.12%
297,053
+6,600
138
$23.2M 0.12%
67,188
+14,462
139
$22.9M 0.12%
426,109
-6,191
140
$22.9M 0.12%
253,200
+5,625
141
$22.6M 0.12%
157,138
+10,230
142
$21.7M 0.11%
135,895
+3,019
143
$21.3M 0.11%
1,250,000
144
$20.3M 0.11%
152,802
+3,395
145
$20.3M 0.11%
82,368
+1,830
146
$20M 0.1%
344,475
-32,432
147
$19.6M 0.1%
1,185,000
-200,000
148
$19.4M 0.1%
338,098
+7,512
149
$19.1M 0.1%
3,884,819
+715,580
150
$19M 0.1%
500,000
4 5
6
7 8