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
$17B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$171M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
FSLR icon
First Solar
FSLR
+$105M

Top Sells

1
+$783M
2
+$334M
3
+$180M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$100M

Sector Composition

1 Technology 45.74%
2 Healthcare 18.57%
3 Financials 15.93%
4 Communication Services 12.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.2M 0.13%
+150,414
127
$20.6M 0.12%
346,470
+1,995
128
$20.3M 0.12%
1,004,535
129
$20.1M 0.12%
134,607
-1,288
130
$20M 0.12%
111,203
-1,249
131
$19.9M 0.12%
5,025
-48
132
$19.8M 0.12%
102,218
-47,461
133
$19.8M 0.12%
250,800
-2,400
134
$19.8M 0.12%
151,354
-1,448
135
$19.5M 0.12%
294,237
-2,816
136
$19.5M 0.11%
253,924
+26,673
137
$19.3M 0.11%
1,002,586
-250,000
138
$18.8M 0.11%
123,489
+24,088
139
$18.7M 0.11%
257,207
-718,069
140
$18.6M 0.11%
74,436
-161,487
141
$18.5M 0.11%
81,587
-781
142
$18.3M 0.11%
58,357
+8,459
143
$18.3M 0.11%
75,737
+1,737
144
$17.9M 0.11%
940,164
+440,164
145
$17.3M 0.1%
+271,555
146
$17.2M 0.1%
1,531,962
+286,034
147
$17.1M 0.1%
255,000
+3,300
148
$17.1M 0.1%
26,395
-9,164
149
$17.1M 0.1%
1,396,122
-766,378
150
$17M 0.1%
502,570
+1,270
4 5
6
7 8