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
$14.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$84M
4
NVDA icon
NVIDIA
NVDA
+$84M
5
AMZN icon
Amazon
AMZN
+$82.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$89.1M
4
V icon
Visa
V
+$74.5M
5
UTHR icon
United Therapeutics
UTHR
+$72.6M

Sector Composition

1 Technology 40.96%
2 Healthcare 24.28%
3 Financials 16.46%
4 Communication Services 8.44%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7M 0.05%
+61,248
177
$10.6M 0.05%
336,658
178
$10.6M 0.05%
75,767
+5,101
179
$10.5M 0.05%
+380,313
180
$10.5M 0.05%
109,836
+38,951
181
$10.3M 0.05%
45,639
-14,567
182
$9.62M 0.05%
31,539
183
$9.54M 0.05%
385,000
-326,000
184
$9.38M 0.05%
24,751
-123,156
185
$9.25M 0.05%
242,931
-40,457
186
$9.01M 0.05%
145,343
-79,001
187
$8.89M 0.04%
70,614
-3,778
188
$8.78M 0.04%
107,895
-112,280
189
$8.47M 0.04%
83,000
+51,200
190
$8.43M 0.04%
25,598
191
$8.24M 0.04%
157,332
192
$8.14M 0.04%
+126,359
193
$7.99M 0.04%
82,955
+7,169
194
$7.75M 0.04%
16,512
-12,092
195
$7.61M 0.04%
785,000
+113,000
196
$6.85M 0.03%
108,558
197
$6.64M 0.03%
242,000
+84,800
198
$6.26M 0.03%
20,900
+5,300
199
$6.12M 0.03%
75,619
+5,102
200
$5.98M 0.03%
26,800
+20,050
6 7
8
9 10