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
$20.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.2B
2
+$122M
3
+$119M
4
PCVX icon
Vaxcyte
PCVX
+$114M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$241M
2
+$212M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
AMAT icon
Applied Materials
AMAT
+$140M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 20.18%
3 Financials 14.29%
4 Healthcare 13.94%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.06%
1,648,852
+116,890
177
$12.6M 0.06%
222,334
-124,136
178
$12.4M 0.06%
15,314
-11,081
179
$12.4M 0.06%
+233,804
180
$12.3M 0.06%
+48,298
181
$12.3M 0.06%
78,986
182
$12.2M 0.06%
58,611
+13,521
183
$12.1M 0.06%
64,040
+21,305
184
$12M 0.06%
+113,556
185
$11.9M 0.06%
187,000
-27,000
186
$11.7M 0.06%
46,000
+1,500
187
$11.2M 0.05%
167,500
-137,686
188
$11.2M 0.05%
316,745
+157,781
189
$10.9M 0.05%
581,538
190
$10.9M 0.05%
121,952
+50,152
191
$10.8M 0.05%
115,102
+49,384
192
$10.8M 0.05%
82,380
193
$10.7M 0.05%
+62,171
194
$10.4M 0.05%
21,066
-15,906
195
$10.4M 0.05%
+154,924
196
$10.2M 0.05%
+640,000
197
$9.88M 0.05%
136,100
+122,900
198
$9.67M 0.05%
185,130
-23,173
199
$9.63M 0.05%
+500,000
200
$9.27M 0.04%
301,000
+108,000
6 7
8
9 10