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
$17B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$171M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
FSLR icon
First Solar
FSLR
+$105M

Top Sells

1
+$783M
2
+$334M
3
+$180M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$100M

Sector Composition

1 Technology 45.74%
2 Healthcare 18.57%
3 Financials 15.93%
4 Communication Services 12.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.9M 0.1%
266,110
-998
152
$16.7M 0.1%
36,972
-2,433
153
$16.5M 0.1%
68,353
-262,072
154
$16.3M 0.1%
115,464
-41,674
155
$15.9M 0.09%
1,500,000
156
$15.5M 0.09%
87,952
-842
157
$15.2M 0.09%
+650,000
158
$14.6M 0.09%
203,088
-1,944
159
$14.6M 0.09%
640,000
-248,500
160
$14.1M 0.08%
115,680
-19,724
161
$14.1M 0.08%
224,298
-2,147
162
$13.3M 0.08%
+220,607
163
$13.2M 0.08%
+581,538
164
$13M 0.08%
50,977
+2,436
165
$12.9M 0.08%
935,000
-250,000
166
$12.9M 0.08%
342,621
-1,749,199
167
$12.7M 0.07%
258,889
-79,209
168
$11.8M 0.07%
500,000
169
$11.6M 0.07%
889,198
170
$11.2M 0.07%
+362,416
171
$11M 0.07%
244,928
172
$10.9M 0.06%
214,000
+86,000
173
$10.8M 0.06%
1,000,000
+250,000
174
$10.6M 0.06%
45,090
-36,784
175
$10.5M 0.06%
78,986
+10,519
5 6
7
8 9