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
$19B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$233M
3
+$176M
4
AVGO icon
Broadcom
AVGO
+$117M
5
AMAT icon
Applied Materials
AMAT
+$107M

Top Sells

1
+$398M
2
+$255M
3
+$103M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Sector Composition

1 Technology 39.84%
2 Healthcare 20.98%
3 Financials 13.97%
4 Industrials 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.1%
409,248
+126,476
152
$18.8M 0.1%
240,110
-100,363
153
$18.4M 0.1%
5,073
-217
154
$18.2M 0.1%
301,725
+193,629
155
$17.2M 0.09%
+350,000
156
$17.1M 0.09%
205,632
+4,569
157
$17.1M 0.09%
+227,251
158
$17M 0.09%
1,424,178
+1,401,315
159
$16.9M 0.09%
+267,108
160
$16.8M 0.09%
326,367
-88,884
161
$16.5M 0.09%
+39,405
162
$15.9M 0.08%
99,401
+2,208
163
$15.8M 0.08%
+1,500,000
164
$15.8M 0.08%
1,245,928
+49,875
165
$15.7M 0.08%
625,000
166
$15.6M 0.08%
49,898
+37,077
167
$15.6M 0.08%
889,198
-90,719
168
$15.2M 0.08%
244,928
-301,987
169
$14.6M 0.08%
226,445
-16,885
170
$14.5M 0.08%
+309,890
171
$14.5M 0.08%
+81,874
172
$14.5M 0.08%
88,794
+1,973
173
$14.3M 0.08%
55,000
+2,100
174
$14.1M 0.07%
21,707
-17,833
175
$13.9M 0.07%
40,203
+11,968
5 6
7
8 9