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
$20.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.2B
2
+$122M
3
+$119M
4
PCVX icon
Vaxcyte
PCVX
+$114M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$241M
2
+$212M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
AMAT icon
Applied Materials
AMAT
+$140M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 20.18%
3 Financials 14.29%
4 Healthcare 13.94%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.14M 0.04%
184,907
-35,700
202
$9.06M 0.04%
838,492
-906,365
203
$8.91M 0.04%
+174,288
204
$8.73M 0.04%
208,189
+72,919
205
$8.65M 0.04%
56,460
+913
206
$8.59M 0.04%
109,051
-20,860
207
$8.41M 0.04%
134,384
-131,726
208
$8.36M 0.04%
30,843
-11,906
209
$8.32M 0.04%
436,418
-29,111
210
$8.3M 0.04%
33,375
-4,177
211
$8.22M 0.04%
+213,793
212
$8.18M 0.04%
184,196
-74,693
213
$7.91M 0.04%
15,622
-144,201
214
$7.34M 0.04%
12,150
-6,920
215
$6.61M 0.03%
125,764
-53,448
216
$6.53M 0.03%
+153,952
217
$6.47M 0.03%
26,950
-4,850
218
$6.42M 0.03%
172,456
-53,594
219
$6.41M 0.03%
15,355
-4,837
220
$6.08M 0.03%
3,025,000
221
$5.92M 0.03%
211,262
+11,262
222
$5.84M 0.03%
331,000
-401,000
223
$5.78M 0.03%
71,800
-9,200
224
$5.6M 0.03%
19,975
-754,230
225
$5.59M 0.03%
172,758
-84,985
7 8
9
10 11