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
$17B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$171M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
FSLR icon
First Solar
FSLR
+$105M

Top Sells

1
+$783M
2
+$334M
3
+$180M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$100M

Sector Composition

1 Technology 45.74%
2 Healthcare 18.57%
3 Financials 15.93%
4 Communication Services 12.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.98M 0.05%
37,184
-14,229
202
$7.63M 0.05%
+44,500
203
$7.54M 0.04%
20,192
+1,100
204
$7.53M 0.04%
226,050
+102,527
205
$7.4M 0.04%
427,000
+132,000
206
$7.39M 0.04%
158,024
-73,050
207
$6.88M 0.04%
+55,547
208
$6.82M 0.04%
+42,735
209
$6.78M 0.04%
3,025,000
+506,091
210
$6.49M 0.04%
289,300
-38,984
211
$6.38M 0.04%
135,270
-105,649
212
$6.31M 0.04%
169,456
-167,565
213
$6.24M 0.04%
84,101
+8,482
214
$6.16M 0.04%
+193,000
215
$5.78M 0.03%
+71,800
216
$5.69M 0.03%
42,757
+8,543
217
$5.26M 0.03%
8,004
-13,703
218
$5.12M 0.03%
65,718
-24,664
219
$5.11M 0.03%
81,000
+9,000
220
$5.07M 0.03%
+200,000
221
$4.49M 0.03%
200,000
-102,606
222
$4.45M 0.03%
8,205
223
$4.43M 0.03%
17,900
-37,100
224
$3.96M 0.02%
158,964
225
$3.9M 0.02%
33,616
7 8
9
10 11