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
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$141M
4
GH icon
Guardant Health
GH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$102M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
HUM icon
Humana
HUM
+$90.9M
5
AXON icon
Axon Enterprise
AXON
+$86.1M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15M 0.09%
721,575
-129,912
177
$14.4M 0.09%
101,045
-604,403
178
$14.1M 0.09%
40,092
+5,665
179
$13.5M 0.08%
48,971
-44,881
180
$13.4M 0.08%
3,500,000
181
$13.4M 0.08%
553,774
+88,774
182
$13M 0.08%
5,594
-30,143
183
$12.8M 0.08%
+197,003
184
$12.6M 0.08%
106,510
+15,000
185
$12.5M 0.08%
128,817
+6,000
186
$12.3M 0.08%
250,930
-423,919
187
$12.1M 0.08%
+320,000
188
$11.7M 0.07%
166,194
-265,610
189
$11.5M 0.07%
111,045
+29,220
190
$11.4M 0.07%
273,414
191
$11.2M 0.07%
95,052
-7,366
192
$11M 0.07%
4,075
+63
193
$10.6M 0.07%
9,221
-41,424
194
$10.3M 0.06%
500,000
-500,000
195
$10.3M 0.06%
694,814
-613,070
196
$10.1M 0.06%
164,936
-771,566
197
$9.89M 0.06%
350,000
+109,000
198
$9.54M 0.06%
6,483
+1,467
199
$9.49M 0.06%
+150,000
200
$9.44M 0.06%
125,000
-225,000
6 7
8
9 10