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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.9M
3
+$87M
4
ON icon
ON Semiconductor
ON
+$70.2M
5
INSP icon
Inspire Medical Systems
INSP
+$62.9M

Top Sells

1
+$80.1M
2
+$75.1M
3
+$63.4M
4
BDX icon
Becton Dickinson
BDX
+$63M
5
BILL icon
BILL Holdings
BILL
+$62.3M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.5M 0.11%
54,381
+34,698
152
$16M 0.1%
28,604
+4,043
153
$15.3M 0.1%
758,395
+4,181
154
$15.1M 0.1%
81,919
-20,132
155
$14M 0.09%
+550,000
156
$13.8M 0.09%
750,000
157
$13.4M 0.09%
224,344
-9,100
158
$13.3M 0.09%
29,836
-10,950
159
$13.2M 0.09%
362,326
+21,067
160
$13.2M 0.09%
182,337
+26,959
161
$13.1M 0.09%
220,175
-1,818
162
$13M 0.08%
28,326
-12,010
163
$12.8M 0.08%
60,206
-775
164
$12.7M 0.08%
255,573
+88,332
165
$12.5M 0.08%
182,395
+4,630
166
$12.4M 0.08%
421,261
-209,145
167
$11.6M 0.08%
+505,000
168
$10.9M 0.07%
91,998
-39,434
169
$10.8M 0.07%
719,408
-169,898
170
$10.8M 0.07%
1,315,470
171
$10.6M 0.07%
47,141
+10,191
172
$10.5M 0.07%
72,168
-50,906
173
$10.2M 0.07%
283,388
-182,594
174
$10.2M 0.07%
711,000
+152,500
175
$9.98M 0.06%
1,991,929
5 6
7
8 9