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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.9M
3
+$87M
4
ON icon
ON Semiconductor
ON
+$70.2M
5
INSP icon
Inspire Medical Systems
INSP
+$62.9M

Top Sells

1
+$80.1M
2
+$75.1M
3
+$63.4M
4
BDX icon
Becton Dickinson
BDX
+$63M
5
BILL icon
BILL Holdings
BILL
+$62.3M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.98M 0.06%
37,216
-478
177
$9.93M 0.06%
+92,500
178
$9.85M 0.06%
111,138
-1,429
179
$9.72M 0.06%
336,658
-51,441
180
$9.7M 0.06%
237,280
+6,023
181
$9.61M 0.06%
109,453
+9,135
182
$9.57M 0.06%
70,604
+22,382
183
$9.46M 0.06%
74,392
-12,984
184
$9.43M 0.06%
334,500
+47,500
185
$9.37M 0.06%
+411,000
186
$9.27M 0.06%
70,666
-901
187
$9.2M 0.06%
19,457
-93,988
188
$9M 0.06%
31,539
+2,077
189
$8.25M 0.05%
377,000
+218,500
190
$7.96M 0.05%
13,819
+283
191
$7.73M 0.05%
157,332
-17,586
192
$7.51M 0.05%
25,598
+5,890
193
$7.28M 0.05%
1,263,825
194
$7.2M 0.05%
+118,200
195
$7.06M 0.05%
+672,000
196
$6.94M 0.05%
2,338,142
+304,806
197
$6.86M 0.04%
25,646
-176,277
198
$6.78M 0.04%
70,885
199
$6.55M 0.04%
108,558
-59,781
200
$6.35M 0.04%
18,428
6 7
8
9 10