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
$12.5B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.7M
3
+$55M
4
SHOP icon
Shopify
SHOP
+$52.1M
5
V icon
Visa
V
+$51.2M

Top Sells

1
+$91.8M
2
+$73.3M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M

Sector Composition

1 Technology 36.52%
2 Healthcare 24.95%
3 Financials 23.66%
4 Communication Services 4.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.08%
48,433
-35,240
177
$10M 0.08%
+229,413
178
$9.74M 0.08%
889,306
+309,086
179
$9.72M 0.08%
1,991,929
-539,617
180
$9.57M 0.08%
114,975
+3,889
181
$9.54M 0.08%
112,567
+2,127
182
$9.42M 0.08%
81,778
+15,557
183
$9.2M 0.07%
+876,377
184
$8.98M 0.07%
155,378
+2,935
185
$8.69M 0.07%
325,000
186
$8.53M 0.07%
100,318
+14,692
187
$8.49M 0.07%
215,678
-17,483
188
$8.41M 0.07%
168,339
-712,340
189
$8.3M 0.07%
37,694
-8,869
190
$8.27M 0.07%
174,918
-16,308
191
$8.22M 0.07%
71,567
-18,659
192
$7.96M 0.06%
500,000
193
$7.88M 0.06%
167,241
+10,839
194
$7.79M 0.06%
231,257
+4,369
195
$7.63M 0.06%
558,500
+295,465
196
$7.45M 0.06%
13,536
-5,882
197
$7.42M 0.06%
2,033,336
198
$7.2M 0.06%
29,462
-15,338
199
$6.97M 0.06%
287,000
+170,757
200
$6.94M 0.06%
76,600
+47,807
6 7
8
9 10