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
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$127M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1
+$144M
2
+$124M
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
Amphenol
APH
+$113M

Sector Composition

1 Technology 39.77%
2 Financials 20.29%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.2M 0.12%
+206,442
152
$18.6M 0.11%
2,350,000
+2,165,000
153
$18.3M 0.11%
1,026,015
+8,398
154
$18.2M 0.11%
+2,500,000
155
$18M 0.11%
52,107
+10,226
156
$17.7M 0.11%
32,346
-3,203
157
$17.6M 0.11%
200,292
-113,676
158
$17.2M 0.1%
64,136
+683
159
$17.1M 0.1%
234,376
-2,000
160
$16.8M 0.1%
256,234
-152,703
161
$16.6M 0.1%
165,614
162
$16.3M 0.1%
214,442
-4,159
163
$16.2M 0.1%
180,495
164
$16.2M 0.1%
+215,598
165
$15.9M 0.1%
33,945
+12,182
166
$15.7M 0.1%
128,305
167
$15.7M 0.1%
+30,319
168
$14.9M 0.09%
113,447
-35,230
169
$14.1M 0.09%
338,216
+33,026
170
$13.8M 0.08%
265,146
+68,240
171
$13.8M 0.08%
94,062
+15,135
172
$13.7M 0.08%
58,845
173
$13.5M 0.08%
57,057
174
$13.3M 0.08%
825,000
+75,000
175
$13.3M 0.08%
159,185
5 6
7
8 9