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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.9M
3
+$87M
4
ON icon
ON Semiconductor
ON
+$70.2M
5
INSP icon
Inspire Medical Systems
INSP
+$62.9M

Top Sells

1
+$80.1M
2
+$75.1M
3
+$63.4M
4
BDX icon
Becton Dickinson
BDX
+$63M
5
BILL icon
BILL Holdings
BILL
+$62.3M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.32M 0.04%
75,786
+9,216
202
$6.24M 0.04%
173,081
-56,332
203
$5.69M 0.04%
+70,517
204
$5.66M 0.04%
23,392
-2,069
205
$5.65M 0.04%
10,500
206
$5.64M 0.04%
169,576
-5,200
207
$5.43M 0.04%
157,024
+36,210
208
$5.17M 0.03%
170,337
-45,341
209
$5.13M 0.03%
+118,592
210
$5.1M 0.03%
15,979
+3,373
211
$4.71M 0.03%
250,000
-250,000
212
$4.64M 0.03%
253,668
213
$4.53M 0.03%
52,027
-99,460
214
$4.48M 0.03%
15,600
-1,050
215
$4.22M 0.03%
144,157
-21,242
216
$4.05M 0.03%
+175,000
217
$3.85M 0.03%
+1,000,000
218
$3.84M 0.03%
283,435
219
$3.61M 0.02%
841,273
-200,000
220
$3.41M 0.02%
157,200
+138,750
221
$3.23M 0.02%
31,800
-44,800
222
$3.2M 0.02%
61,102
-53,873
223
$2.89M 0.02%
33,300
+1,800
224
$2.81M 0.02%
12,282
+3,000
225
$2.73M 0.02%
55,676
+44,380
7 8
9
10 11