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
$15.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$710M
3
+$546M
4
AMZN icon
Amazon
AMZN
+$373M
5
AMD icon
Advanced Micro Devices
AMD
+$354M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.38%
2 Healthcare 19.7%
3 Financials 14.71%
4 Communication Services 12.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.2M 0.06%
+335,843
202
$9.73M 0.06%
+25,684
203
$9.1M 0.06%
+185,201
204
$8.95M 0.05%
+91,510
205
$8.87M 0.05%
+151,022
206
$8.84M 0.05%
+15,488
207
$8.8M 0.05%
+18,903
208
$8.76M 0.05%
+52,524
209
$8.7M 0.05%
+162,716
210
$8.4M 0.05%
+5,016
211
$7.91M 0.05%
+4,012
212
$7.87M 0.05%
+241,000
213
$7.84M 0.05%
+81,825
214
$7.81M 0.05%
+34,918
215
$7.64M 0.05%
+51,067
216
$7.49M 0.05%
+37,641
217
$6.97M 0.04%
+108,715
218
$6.97M 0.04%
+122,597
219
$6.86M 0.04%
+125,000
220
$6.77M 0.04%
+45,454
221
$6.44M 0.04%
+43,339
222
$6.35M 0.04%
+251,473
223
$5.95M 0.04%
+91,769
224
$5.87M 0.04%
+22,660
225
$5.8M 0.04%
+192,334
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