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
$15.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$710M
3
+$546M
4
AMZN icon
Amazon
AMZN
+$373M
5
AMD icon
Advanced Micro Devices
AMD
+$354M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.38%
2 Healthcare 19.7%
3 Financials 14.71%
4 Communication Services 12.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$768M 4.65%
+5,788,169
2
$710M 4.3%
+3,192,938
3
$546M 3.31%
+1,998,138
4
$373M 2.26%
+2,291,140
5
$354M 2.14%
+3,855,311
6
$332M 2.01%
+3,794,240
7
$292M 1.77%
+3,332,780
8
$259M 1.57%
+518,442
9
$251M 1.52%
+1,078,016
10
$244M 1.48%
+1,040,441
11
$226M 1.37%
+17,311,200
12
$221M 1.34%
+1,448,069
13
$215M 1.3%
+1,452,400
14
$205M 1.24%
+5,675,031
15
$204M 1.23%
+369,799
16
$179M 1.09%
+331,301
17
$177M 1.07%
+1,235,138
18
$176M 1.07%
+1,143,344
19
$174M 1.05%
+2,013,714
20
$171M 1.03%
+1,085,156
21
$165M 1%
+1,412,582
22
$136M 0.82%
+1,400,610
23
$135M 0.82%
+1,844,713
24
$133M 0.81%
+598,085
25
$131M 0.8%
+127,037
1
2 3 4 5