PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
+$493M
Cap. Flow % of AUM
3%
Top 10 Holdings %Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 | $283M | |
| 2 | $127M | |
| 3 | $123M | |
| 4 | $101M | |
| 5 | $92.3M |
Top Sells
| 1 | $124M | |
| 2 | $114M | |
| 3 | $113M | |
| 4 | $105M | |
| 5 | $94.6M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.2M | 0.12% | 206,442 | New | +$19.2M | |||
| $18.6M | 0.11% | 2,350,000 +2,165,000 | +1,170% | +$17.2M | |||
| $18.3M | 0.11% | 1,026,015 +8,398 | +0.8% | +$150K | |||
| $18.2M | 0.11% | 2,500,000 | New | +$18.2M | |||
| $18M | 0.11% | 52,107 +10,226 | +24% | +$3.53M | |||
| $17.7M | 0.11% | 32,346 -3,203 | -9% | -$1.75M | |||
| $17.6M | 0.11% | 200,292 -113,676 | -36% | -$10M | |||
| $17.2M | 0.1% | 64,136 +683 | +1% | +$183K | |||
| $17.1M | 0.1% | 234,376 -2,000 | -0.9% | -$146K | |||
| $16.8M | 0.1% | 256,234 -152,703 | -37% | -$10M | |||
| $16.6M | 0.1% | 165,614 | – | – | |||
| $16.3M | 0.1% | 214,442 -4,159 | -2% | -$316K | |||
| $16.2M | 0.1% | 180,495 | – | – | |||
| $16.2M | 0.1% | 215,598 | New | +$16.2M | |||
| $15.9M | 0.1% | 33,945 +12,182 | +56% | +$5.72M | |||
| $15.7M | 0.1% | 128,305 | – | – | |||
| $15.7M | 0.1% | 30,319 | New | +$15.7M | |||
| $14.9M | 0.09% | 113,447 -35,230 | -24% | -$4.64M | |||
| $14.1M | 0.09% | 338,216 +33,026 | +11% | +$1.38M | |||
| $13.8M | 0.08% | 265,146 +68,240 | +35% | +$3.55M | |||
| $13.8M | 0.08% | 94,062 +15,135 | +19% | +$2.22M | |||
| $13.7M | 0.08% | 58,845 | – | – | |||
| $13.5M | 0.08% | 57,057 | – | – | |||
| $13.3M | 0.08% | 825,000 +75,000 | +10% | +$1.21M | |||
| $13.3M | 0.08% | 159,185 | – | – |
