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
$14.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$84M
4
NVDA icon
NVIDIA
NVDA
+$84M
5
AMZN icon
Amazon
AMZN
+$82.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$89.1M
4
V icon
Visa
V
+$74.5M
5
UTHR icon
United Therapeutics
UTHR
+$72.6M

Sector Composition

1 Technology 40.96%
2 Healthcare 24.28%
3 Financials 16.46%
4 Communication Services 8.44%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.64M 0.03%
215,488
+71,331
202
$5.63M 0.03%
+500,000
203
$5.49M 0.03%
250,000
-335,000
204
$5.47M 0.03%
18,971
+2,992
205
$5.19M 0.03%
23,392
206
$5.03M 0.03%
181,283
+11,707
207
$4.7M 0.02%
52,027
208
$4.56M 0.02%
118,592
209
$4.44M 0.02%
8,205
-2,295
210
$4.43M 0.02%
+61,000
211
$4.2M 0.02%
+25,048
212
$4.13M 0.02%
219,972
-33,696
213
$3.71M 0.02%
57,875
-229,695
214
$3.44M 0.02%
254,880
-28,555
215
$3.14M 0.02%
1,276,781
-1,061,361
216
$3.01M 0.02%
943,441
+102,168
217
$2.54M 0.01%
+42,336
218
$2.37M 0.01%
840
-80
219
$2.35M 0.01%
60,666
+4,990
220
$2.06M 0.01%
12,282
221
$1.74M 0.01%
16,000
-17,300
222
$1.56M 0.01%
+29,596
223
$1.41M 0.01%
46,673
224
$1.15M 0.01%
+19,900
225
$1.04M 0.01%
12,340
-2,515
7 8
9
10 11