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
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$127M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1
+$144M
2
+$124M
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
Amphenol
APH
+$113M

Sector Composition

1 Technology 39.77%
2 Financials 20.29%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.8M 0.18%
1,081,091
+44,716
127
$27.6M 0.17%
5,443,476
+214,308
128
$26.5M 0.16%
750,665
129
$26.5M 0.16%
500,000
-1,000,000
130
$26.3M 0.16%
451,392
+275,959
131
$25.5M 0.16%
1,042,860
+75,805
132
$25.5M 0.16%
1,403,435
-162,396
133
$25.4M 0.15%
+184,621
134
$25.2M 0.15%
2,500,000
-1,000,000
135
$24.4M 0.15%
56,012
+12,000
136
$23.9M 0.15%
5,178
137
$23.6M 0.14%
+651,383
138
$22.9M 0.14%
94,041
-99,969
139
$22.6M 0.14%
152,521
+55,591
140
$22.4M 0.14%
85,419
+12,548
141
$22.4M 0.14%
540,184
-353,448
142
$22.4M 0.14%
550,000
143
$22.3M 0.14%
546,519
144
$22.3M 0.14%
253,750
-84,436
145
$20.9M 0.13%
239,465
+41,110
146
$20.5M 0.13%
+550,000
147
$20.4M 0.12%
222,900
148
$20.2M 0.12%
74,941
-17,236
149
$19.7M 0.12%
128,516
150
$19.2M 0.12%
75,892
+26,483
4 5
6
7 8