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
$16.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$95.9M
4
ESTC icon
Elastic
ESTC
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

1
+$173M
2
+$132M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
CYTK icon
Cytokinetics
CYTK
+$103M

Sector Composition

1 Technology 38.47%
2 Healthcare 18.68%
3 Financials 14.69%
4 Industrials 12.48%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.3M 0.1%
36,962
+4,761
152
$15.6M 0.1%
504,275
-357,125
153
$15.4M 0.09%
149,407
+26,391
154
$15M 0.09%
61,504
-27,420
155
$14.9M 0.09%
243,330
-58,335
156
$14.3M 0.09%
50,516
-7,044
157
$14M 0.09%
2,056,872
-46,426
158
$13.9M 0.09%
290,000
-50,000
159
$13.9M 0.09%
86,821
+17,185
160
$13.9M 0.09%
105,000
-103,450
161
$13.5M 0.08%
+201,063
162
$13.4M 0.08%
+330,586
163
$13.1M 0.08%
109,836
164
$12.9M 0.08%
28,235
-27,765
165
$12.9M 0.08%
+52,900
166
$12.7M 0.08%
47,462
+13,374
167
$12.7M 0.08%
+97,193
168
$12.7M 0.08%
200,476
169
$12.2M 0.08%
289,509
-75,775
170
$12.1M 0.07%
503,439
+154,402
171
$11.9M 0.07%
597,500
+102,500
172
$11.8M 0.07%
319,816
+170,327
173
$11.7M 0.07%
1,262,500
174
$11.6M 0.07%
+193,808
175
$11.6M 0.07%
+25,850
5 6
7
8 9