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
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$141M
4
GH icon
Guardant Health
GH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$102M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
HUM icon
Humana
HUM
+$90.9M
5
AXON icon
Axon Enterprise
AXON
+$86.1M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.7M 0.13%
+521,959
152
$20.5M 0.13%
125,000
+50,000
153
$20.1M 0.12%
223,960
-21,852
154
$19.9M 0.12%
236,071
+30,000
155
$19.6M 0.12%
282,839
-28,848
156
$19.5M 0.12%
450,000
+225,000
157
$19.2M 0.12%
108,561
-336,860
158
$18.9M 0.12%
98,192
-25,657
159
$18.4M 0.11%
+183,109
160
$18.2M 0.11%
388,624
+257,106
161
$18M 0.11%
+311,144
162
$17.9M 0.11%
400,000
+50,000
163
$17.9M 0.11%
+1,211,753
164
$17.9M 0.11%
198,723
+18,749
165
$17.8M 0.11%
161,073
+12,600
166
$17.8M 0.11%
159,282
-7,903
167
$17.4M 0.11%
78,003
+40,362
168
$17.2M 0.11%
129,173
+126,691
169
$17.2M 0.11%
203,619
+66,069
170
$17M 0.11%
68,419
-17,500
171
$17M 0.11%
+75,000
172
$16.4M 0.1%
424,807
+88,964
173
$16.3M 0.1%
+90,000
174
$15.5M 0.1%
+1,250,000
175
$15.4M 0.1%
58,183
5 6
7
8 9