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
$17B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$171M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
FSLR icon
First Solar
FSLR
+$105M

Top Sells

1
+$783M
2
+$334M
3
+$180M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$100M

Sector Composition

1 Technology 45.74%
2 Healthcare 18.57%
3 Financials 15.93%
4 Communication Services 12.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.4M 0.06%
89,500
+50,700
177
$10.2M 0.06%
65,489
-627
178
$10.2M 0.06%
19,070
-1,730
179
$10M 0.06%
257,743
+56,534
180
$9.98M 0.06%
208,303
-66,577
181
$9.9M 0.06%
42,749
-10,689
182
$9.87M 0.06%
90,729
-499,078
183
$9.84M 0.06%
+250,000
184
$9.82M 0.06%
179,212
-983
185
$9.47M 0.06%
129,911
-8,992
186
$9.38M 0.06%
1,253,500
+3,500
187
$9.32M 0.05%
732,000
+477,000
188
$9.17M 0.05%
3,567,139
-317,680
189
$9.15M 0.05%
206,632
+50,557
190
$9.1M 0.05%
+150,940
191
$9.08M 0.05%
37,552
-359
192
$8.67M 0.05%
82,380
+385
193
$8.64M 0.05%
1,190,484
+762,006
194
$8.56M 0.05%
31,800
-15,500
195
$8.48M 0.05%
+531,097
196
$8.44M 0.05%
465,529
-4,455
197
$8.26M 0.05%
76,731
+13,255
198
$8.25M 0.05%
+59,822
199
$8.04M 0.05%
25,000
-6,100
200
$8M 0.05%
47,168
-25,154
6 7
8
9 10