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
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$127M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1
+$144M
2
+$124M
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
Amphenol
APH
+$113M

Sector Composition

1 Technology 39.77%
2 Financials 20.29%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.11M 0.05%
1,003,500
+3,500
202
$8.03M 0.05%
12,818
203
$7.95M 0.05%
33,375
204
$7.9M 0.05%
261,157
+93,019
205
$7.88M 0.05%
+86,834
206
$7.48M 0.05%
573,077
207
$7.38M 0.05%
204,616
+74,625
208
$7.23M 0.04%
88,881
+13,243
209
$7.19M 0.04%
370,005
-5,907
210
$7.04M 0.04%
288,500
-193,500
211
$6.58M 0.04%
52,688
212
$6.54M 0.04%
38,944
-17,588
213
$6.5M 0.04%
33,027
-8,244
214
$6.25M 0.04%
101,272
-79,399
215
$5.94M 0.04%
175,123
-206,750
216
$5.5M 0.03%
+250,000
217
$5.21M 0.03%
49,773
218
$5M 0.03%
241,300
-316,700
219
$4.74M 0.03%
190,195
-139,616
220
$4.65M 0.03%
85,504
-45,427
221
$4.47M 0.03%
150,000
+102,300
222
$4.43M 0.03%
112,859
+765
223
$4.35M 0.03%
250,000
+175,000
224
$4.17M 0.03%
3,000,000
225
$3.82M 0.02%
27,317
-28,353
7 8
9
10 11