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
$16.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$95.9M
4
ESTC icon
Elastic
ESTC
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

1
+$173M
2
+$132M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
CYTK icon
Cytokinetics
CYTK
+$103M

Sector Composition

1 Technology 38.47%
2 Healthcare 18.68%
3 Financials 14.69%
4 Industrials 12.48%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.36M 0.05%
37,069
-2,989
202
$8.18M 0.05%
68,790
-1,330
203
$7.95M 0.05%
50,730
-319,932
204
$7.94M 0.05%
152,668
+63,780
205
$7.71M 0.05%
1,579,756
206
$7.27M 0.04%
95,178
207
$7.26M 0.04%
302,606
-764,040
208
$6.94M 0.04%
68,700
-13,800
209
$6.81M 0.04%
+156,490
210
$6.79M 0.04%
+244,583
211
$6.27M 0.04%
+265,156
212
$6.03M 0.04%
1,000,000
213
$6.02M 0.04%
+335,000
214
$5.86M 0.04%
226,519
+371
215
$5.68M 0.03%
108,096
-49,236
216
$5.65M 0.03%
90,000
-500,000
217
$5.61M 0.03%
+38,800
218
$5.4M 0.03%
75,619
219
$5.3M 0.03%
9,366
-3,534
220
$4.99M 0.03%
550,000
+155,000
221
$4.8M 0.03%
8,205
222
$4.46M 0.03%
2,518,909
-11,091
223
$4.01M 0.02%
911,725
224
$4.01M 0.02%
+10,024
225
$3.93M 0.02%
195,972
7 8
9
10 11