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
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$141M
4
GH icon
Guardant Health
GH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$102M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
HUM icon
Humana
HUM
+$90.9M
5
AXON icon
Axon Enterprise
AXON
+$86.1M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$785M 4.86%
3,327,471
+134,533
2
$663M 4.1%
5,424,587
-363,582
3
$534M 3.31%
5,161,820
+1,367,580
4
$486M 3.01%
4,710,800
+1,378,020
5
$431M 2.67%
1,462,011
-536,127
6
$371M 2.3%
2,776,954
+763,240
7
$341M 2.11%
1,502,932
+424,916
8
$253M 1.57%
18,964,960
+1,653,760
9
$239M 1.48%
982,146
-58,295
10
$229M 1.42%
5,975,312
+300,281
11
$224M 1.38%
1,444,880
-846,260
12
$223M 1.38%
1,054,185
+479,427
13
$211M 1.31%
443,796
-74,646
14
$203M 1.26%
569,908
+275,204
15
$192M 1.19%
1,238,441
-213,959
16
$186M 1.15%
1,403,104
+167,966
17
$182M 1.13%
1,153,069
+9,725
18
$180M 1.12%
3,351,540
-182,812
19
$173M 1.07%
+1,963,601
20
$172M 1.06%
1,330,687
+445,323
21
$166M 1.03%
366,402
+114,585
22
$166M 1.03%
1,363,907
-48,675
23
$164M 1.01%
3,130,973
+981,007
24
$163M 1.01%
994,523
-90,633
25
$163M 1.01%
1,654,505
+253,895
1
2 3 4 5