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
$14.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$84M
4
NVDA icon
NVIDIA
NVDA
+$84M
5
AMZN icon
Amazon
AMZN
+$82.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$89.1M
4
V icon
Visa
V
+$74.5M
5
UTHR icon
United Therapeutics
UTHR
+$72.6M

Sector Composition

1 Technology 40.96%
2 Healthcare 24.28%
3 Financials 16.46%
4 Communication Services 8.44%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.1M 0.08%
3,975,000
-25,000
152
$15.9M 0.08%
377,992
+15,666
153
$15.7M 0.08%
+228,944
154
$15.6M 0.08%
269,418
-221,679
155
$15.6M 0.08%
214,563
+32,226
156
$15.3M 0.08%
491,841
+70,580
157
$15.1M 0.08%
353,370
-190,377
158
$14.8M 0.07%
106,686
-77,436
159
$14.8M 0.07%
+247,315
160
$14.3M 0.07%
2,103,298
+111,369
161
$13.8M 0.07%
127,295
+16,157
162
$13.7M 0.07%
478,983
-105,395
163
$13.2M 0.07%
67,718
+20,577
164
$13M 0.07%
44,691
+7,475
165
$12.8M 0.06%
568,000
+191,000
166
$12.4M 0.06%
484,000
+73,000
167
$12.1M 0.06%
356,571
+119,291
168
$12M 0.06%
591,332
-167,063
169
$11.8M 0.06%
29,320
+10,892
170
$11.7M 0.06%
267,176
+110,152
171
$11.6M 0.06%
96,634
-48,366
172
$11.6M 0.06%
71,762
-406
173
$11.2M 0.06%
1,515,470
+200,000
174
$11M 0.06%
481,500
+147,000
175
$10.9M 0.06%
127,872
+18,419
5 6
7
8 9