PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
This Quarter Return
-3.76%
1 Year Return
+28.7%
3 Year Return
+111.98%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
-$276M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 | $283M | |
| 2 | $127M | |
| 3 | $123M | |
| 4 | $101M | |
| 5 | $92.3M |
Top Sells
| 1 | $144M | |
| 2 | $124M | |
| 3 | $123M | |
| 4 | $114M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 0.08% | 296,217 +50,815 | +21% | +$2.2M | |||
| $12.7M | 0.08% | +151,086 | New | +$12.7M | |||
| $12.6M | 0.08% | 57,151 | – | – | |||
| $12.6M | 0.08% | 122,707 +54,258 | +79% | +$5.56M | |||
| $12.5M | 0.08% | 156,477 | – | – | |||
| $12.5M | 0.08% | 175,842 -79,243 | -31% | -$5.63M | |||
| $12.4M | 0.08% | 72,723 +25,222 | +53% | +$4.31M | |||
| $12.3M | 0.07% | 601,724 -273,089 | -31% | -$5.58M | |||
| $11.8M | 0.07% | 35,773 +4,448 | +14% | +$1.47M | |||
| $11.6M | 0.07% | 43,463 -19,324 | -31% | -$5.15M | |||
| $11.4M | 0.07% | 585,751 +136,950 | +31% | +$2.66M | |||
| $11.1M | 0.07% | 182,178 | – | – | |||
| $11M | 0.07% | 228,178 | – | – | |||
| $10.8M | 0.07% | 1,050,000 +500,000 | +91% | +$5.13M | |||
| $10.3M | 0.06% | 17,700 +16,700 | +1,670% | +$9.69M | |||
| $10.1M | 0.06% | 162,400 +48,500 | +43% | +$3.02M | |||
| $9.8M | 0.06% | 302,405 -75,000 | -20% | -$2.43M | |||
| $9.63M | 0.06% | 10,172 -4,760 | -32% | -$4.51M | |||
| $9.48M | 0.06% | +483,819 | New | +$9.48M | |||
| $9.45M | 0.06% | 34,748 -72,423 | -68% | -$19.7M | |||
| $9.4M | 0.06% | 112,667 | – | – | |||
| $9.11M | 0.06% | 34,800 +3,050 | +10% | +$798K | |||
| $8.63M | 0.05% | 18,532 -20,333 | -52% | -$9.47M | |||
| $8.24M | 0.05% | 53,921 +21,290 | +65% | +$3.25M | |||
| $8.11M | 0.05% | 1,831,000 | – | – |
