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
$19B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$233M
3
+$176M
4
AVGO icon
Broadcom
AVGO
+$117M
5
AMAT icon
Applied Materials
AMAT
+$107M

Top Sells

1
+$398M
2
+$255M
3
+$103M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Sector Composition

1 Technology 39.84%
2 Healthcare 20.98%
3 Financials 13.97%
4 Industrials 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.7M 0.07%
+135,404
177
$13.5M 0.07%
205,032
+4,556
178
$13.2M 0.07%
240,919
+88,251
179
$13.1M 0.07%
51,413
+7,308
180
$12.9M 0.07%
337,021
-107,660
181
$12.6M 0.07%
+266,879
182
$12.6M 0.07%
274,880
-14,629
183
$12.2M 0.06%
53,438
-421
184
$11.8M 0.06%
48,541
+1,079
185
$11.7M 0.06%
1,262,500
186
$11.7M 0.06%
47,300
-700
187
$11.1M 0.06%
66,116
-865
188
$10.8M 0.06%
+500,000
189
$10.8M 0.06%
31,100
+5,050
190
$10.8M 0.06%
132,000
-158,000
191
$10.5M 0.05%
469,984
-6,152
192
$10.3M 0.05%
72,322
-701,106
193
$10.2M 0.05%
20,800
-5,050
194
$10.1M 0.05%
180,195
+6,564
195
$10.1M 0.05%
+533,754
196
$9.8M 0.05%
231,074
-296,400
197
$9.72M 0.05%
138,903
-15,995
198
$9.57M 0.05%
37,911
+842
199
$9.46M 0.05%
68,802
-10,022
200
$9.29M 0.05%
452,669
6 7
8
9 10