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
$16.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$95.9M
4
ESTC icon
Elastic
ESTC
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

1
+$173M
2
+$132M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
CYTK icon
Cytokinetics
CYTK
+$103M

Sector Composition

1 Technology 38.47%
2 Healthcare 18.68%
3 Financials 14.69%
4 Industrials 12.48%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2M 0.07%
+725,000
177
$11.1M 0.07%
209,361
-132,182
178
$11.1M 0.07%
119,189
-8,188
179
$11.1M 0.07%
255,603
+65,709
180
$11M 0.07%
48,000
+46,500
181
$10.9M 0.07%
282,772
-502,832
182
$10.8M 0.07%
500,000
+200,000
183
$10.5M 0.06%
750,000
184
$10.4M 0.06%
44,105
185
$10.3M 0.06%
43,470
-48,345
186
$10.3M 0.06%
154,898
+28,539
187
$10.1M 0.06%
66,981
-20,703
188
$10.1M 0.06%
53,859
-7,450
189
$9.79M 0.06%
31,531
+2,672
190
$9.71M 0.06%
452,669
-554,417
191
$9.7M 0.06%
+78,824
192
$9.46M 0.06%
84,000
-26,000
193
$9.45M 0.06%
26,050
-17,354
194
$9.29M 0.06%
476,136
195
$8.98M 0.06%
173,631
-508,643
196
$8.82M 0.05%
+10,861
197
$8.79M 0.05%
32,100
+6,900
198
$8.73M 0.05%
29,139
-1,237
199
$8.5M 0.05%
118,073
+18,836
200
$8.36M 0.05%
244,583
-60,000
6 7
8
9 10