PCH
Polar Capital Holdings Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
-$1.45B (-8%)
Cap. Flow
+$493M
Cap. Flow % of AUM
3%
Top 10 Holdings %Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 | $283M | |
| 2 | $127M | |
| 3 | $123M | |
| 4 | $101M | |
| 5 | $92.3M |
Top Sells
| 1 | $124M | |
| 2 | $114M | |
| 3 | $113M | |
| 4 | $105M | |
| 5 | $94.6M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.11M | 0.05% | 1,003,500 +3,500 | +0.4% | +$28.3K | |||
| $8.03M | 0.05% | 12,818 | – | – | |||
| $7.95M | 0.05% | 33,375 | – | – | |||
| $7.9M | 0.05% | 261,157 +93,019 | +55% | +$2.81M | |||
| $7.88M | 0.05% | 86,834 | New | +$7.88M | |||
| $7.48M | 0.05% | 573,077 | – | – | |||
| $7.38M | 0.04% | 204,616 +74,625 | +57% | +$2.69M | |||
| $7.23M | 0.04% | 88,881 +13,243 | +18% | +$1.08M | |||
| $7.19M | 0.04% | 370,005 -5,907 | -2% | -$115K | |||
| $7.04M | 0.04% | 288,500 -193,500 | -40% | -$4.72M | |||
| $6.58M | 0.04% | 52,688 | – | – | |||
| $6.54M | 0.04% | 38,944 -17,588 | -31% | -$2.96M | |||
| $6.5M | 0.04% | 33,027 -8,244 | -20% | -$1.62M | |||
| $6.25M | 0.04% | 101,272 -79,399 | -44% | -$4.9M | |||
| $5.94M | 0.04% | 175,123 -206,750 | -54% | -$7.02M | |||
| $5.5M | 0.03% | 250,000 | New | +$5.5M | |||
| $5.21M | 0.03% | 49,773 | – | – | |||
| $5M | 0.03% | 241,300 -316,700 | -57% | -$6.56M | |||
| $4.74M | 0.03% | 190,195 -139,616 | -42% | -$3.48M | |||
| $4.65M | 0.03% | 85,504 -45,427 | -35% | -$2.47M | |||
| $4.47M | 0.03% | 150,000 +102,300 | +214% | +$3.05M | |||
| $4.43M | 0.03% | 112,859 +765 | +0.7% | +$30K | |||
| $4.35M | 0.03% | 250,000 +175,000 | +233% | +$3.05M | |||
| $4.17M | 0.03% | 3,000,000 | – | – | |||
| $3.82M | 0.02% | 27,317 -28,353 | -51% | -$3.96M |
