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
$20.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.2B
2
+$122M
3
+$119M
4
PCVX icon
Vaxcyte
PCVX
+$114M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$241M
2
+$212M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
AMAT icon
Applied Materials
AMAT
+$140M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 20.18%
3 Financials 14.29%
4 Healthcare 13.94%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.4M 0.12%
384,579
-759,364
127
$24.3M 0.12%
51,055
-12,100
128
$24.2M 0.12%
496,238
+289,606
129
$24.1M 0.11%
1,831,000
130
$23.8M 0.11%
206,870
-357,727
131
$23.6M 0.11%
546,519
132
$23.6M 0.11%
2,940,672
133
$22.9M 0.11%
44,012
-60,283
134
$22.7M 0.11%
1,002,780
-1,755
135
$22.6M 0.11%
2,015,000
136
$22.3M 0.11%
317,924
+64,000
137
$22M 0.1%
137,207
+21,743
138
$21.9M 0.1%
317,501
+45,946
139
$21.5M 0.1%
119,632
-14,975
140
$21.3M 0.1%
100,475
-24,825
141
$20.8M 0.1%
+516,495
142
$20.8M 0.1%
+655,000
143
$20.5M 0.1%
+1,017,617
144
$20.5M 0.1%
89,167
-36,633
145
$19.8M 0.09%
128,481
+12,801
146
$19.7M 0.09%
261,504
-32,733
147
$19.5M 0.09%
222,900
-27,900
148
$19M 0.09%
+215,663
149
$18.8M 0.09%
4,466
-559
150
$18.4M 0.09%
248,227
+23,929
4 5
6
7 8