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
$15.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$710M
3
+$546M
4
AMZN icon
Amazon
AMZN
+$373M
5
AMD icon
Advanced Micro Devices
AMD
+$354M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.38%
2 Healthcare 19.7%
3 Financials 14.71%
4 Communication Services 12.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.8M 0.09%
+851,487
177
$14.6M 0.09%
+58,183
178
$14.5M 0.09%
+148,473
179
$14.5M 0.09%
+179,974
180
$13.4M 0.08%
+1,189,900
181
$12.6M 0.08%
+53,687
182
$12.4M 0.08%
+75,000
183
$12.3M 0.07%
+300,099
184
$12.2M 0.07%
+200,000
185
$12.1M 0.07%
+250,000
186
$12.1M 0.07%
+137,550
187
$12M 0.07%
+55,342
188
$11.9M 0.07%
+95,000
189
$11.8M 0.07%
+104,110
190
$11.8M 0.07%
+122,817
191
$11.7M 0.07%
+225,000
192
$11.4M 0.07%
+1,625,000
193
$11.3M 0.07%
+34,427
194
$11.3M 0.07%
+273,414
195
$11.2M 0.07%
+102,418
196
$11M 0.07%
+50,000
197
$11M 0.07%
+64,908
198
$10.7M 0.06%
+3,500,000
199
$10.6M 0.06%
+54,113
200
$10.2M 0.06%
+763,788
6 7
8
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