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
$20.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.2B
2
+$122M
3
+$119M
4
PCVX icon
Vaxcyte
PCVX
+$114M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$241M
2
+$212M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
AMAT icon
Applied Materials
AMAT
+$140M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 20.18%
3 Financials 14.29%
4 Healthcare 13.94%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.2M 0.09%
1,000,000
+59,836
152
$18.1M 0.09%
251,000
-818,628
153
$17.9M 0.09%
72,510
-9,077
154
$17.7M 0.08%
90,836
-20,367
155
$17.6M 0.08%
+678,663
156
$17M 0.08%
156,477
+5,123
157
$16.7M 0.08%
109,751
-13,738
158
$16.6M 0.08%
650,000
159
$16.1M 0.08%
78,168
-9,784
160
$15.9M 0.08%
+58,845
161
$15.8M 0.08%
+350,000
162
$15.7M 0.08%
88,532
+23,043
163
$15.6M 0.07%
501,755
-815
164
$15.2M 0.07%
+377,405
165
$14.7M 0.07%
55,545
+4,568
166
$14.7M 0.07%
201,502
+50,562
167
$14.7M 0.07%
500,000
168
$14.6M 0.07%
+182,927
169
$14.5M 0.07%
145,800
+134,800
170
$14.4M 0.07%
+360,272
171
$14.3M 0.07%
323,128
+153,672
172
$14M 0.07%
180,495
-22,593
173
$13.3M 0.06%
177,370
-79,837
174
$13.3M 0.06%
+356,433
175
$13.1M 0.06%
+657,190
5 6
7
8 9