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
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$141M
4
GH icon
Guardant Health
GH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$102M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
HUM icon
Humana
HUM
+$90.9M
5
AXON icon
Axon Enterprise
AXON
+$86.1M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.38M 0.06%
31,498
+5,814
202
$9.22M 0.06%
145,928
-39,273
203
$8.99M 0.06%
122,936
+14,221
204
$8.8M 0.05%
199,262
+52,353
205
$8.78M 0.05%
1,000,000
-189,900
206
$8.49M 0.05%
+257,935
207
$8.36M 0.05%
1,000,000
-625,000
208
$8.33M 0.05%
60,000
-60,000
209
$8.22M 0.05%
+98,779
210
$7.82M 0.05%
510,218
+146,926
211
$7.71M 0.05%
15,488
212
$7.65M 0.05%
36,304
-17,383
213
$7.6M 0.05%
150,000
-100,000
214
$7.33M 0.05%
98,414
+6,645
215
$7.08M 0.04%
128,095
+30,055
216
$7.07M 0.04%
351,566
+42,050
217
$6.85M 0.04%
40,000
-10,000
218
$6.26M 0.04%
44,289
+10,230
219
$6.24M 0.04%
120,173
-123,035
220
$6.23M 0.04%
+22,477
221
$6.18M 0.04%
27,329
-10,945
222
$5.85M 0.04%
250,000
-750,000
223
$5.76M 0.04%
103,736
-18,861
224
$5.69M 0.04%
115,141
+24,734
225
$5.59M 0.03%
50,550
-53,560
7 8
9
10 11