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
$19B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$233M
3
+$176M
4
AVGO icon
Broadcom
AVGO
+$117M
5
AMAT icon
Applied Materials
AMAT
+$107M

Top Sells

1
+$398M
2
+$255M
3
+$103M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Sector Composition

1 Technology 39.84%
2 Healthcare 20.98%
3 Financials 13.97%
4 Industrials 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.1M 0.05%
68,467
-323
202
$8.91M 0.05%
201,209
-8,152
203
$8.75M 0.05%
156,075
-1,214,401
204
$8.49M 0.04%
750,000
205
$8.25M 0.04%
+81,995
206
$8.23M 0.04%
22,994
-6,145
207
$8.22M 0.04%
+90,382
208
$7.84M 0.04%
19,092
+9,068
209
$7.56M 0.04%
47,801
-2,929
210
$7.41M 0.04%
1,579,756
211
$7.36M 0.04%
63,476
+60,329
212
$7.23M 0.04%
2,518,909
213
$7.18M 0.04%
302,606
214
$7.17M 0.04%
+1,000,000
215
$6.83M 0.04%
251,700
-252,575
216
$6.74M 0.04%
328,284
+168,284
217
$6.06M 0.03%
+128,000
218
$5.9M 0.03%
18,124
-108,784
219
$5.9M 0.03%
75,619
220
$5.89M 0.03%
275,336
-228,103
221
$5.33M 0.03%
22,000
-10,100
222
$5.27M 0.03%
8,205
223
$5.13M 0.03%
90,000
224
$5.12M 0.03%
+295,000
225
$4.78M 0.03%
123,523
+29,161
7 8
9
10 11