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
$12.5B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.7M
3
+$55M
4
SHOP icon
Shopify
SHOP
+$52.1M
5
V icon
Visa
V
+$51.2M

Top Sells

1
+$91.8M
2
+$73.3M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M

Sector Composition

1 Technology 36.52%
2 Healthcare 24.95%
3 Financials 23.66%
4 Communication Services 4.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$725M 5.78%
3,021,826
-305,763
2
$537M 4.28%
4,133,147
-547
3
$320M 2.55%
5,091,854
-57,693
4
$245M 1.96%
3,787,074
-33,619
5
$243M 1.94%
1,100,821
-15,012
6
$220M 1.76%
1,332,290
-11,003
7
$212M 1.69%
2,389,072
-542,497
8
$202M 1.61%
1,098,072
+83,044
9
$189M 1.51%
12,965,920
+1,604,030
10
$187M 1.49%
482,021
+108,850
11
$187M 1.49%
2,118,193
-568,117
12
$179M 1.43%
861,013
+246,260
13
$168M 1.34%
127,500
14
$160M 1.28%
425,078
-96,470
15
$137M 1.09%
2,831,250
16
$133M 1.06%
709,513
-27,805
17
$130M 1.04%
450,293
+9,551
18
$130M 1.03%
1,996,251
-561,351
19
$129M 1.03%
4,268,200
-710,340
20
$126M 1%
3,237,500
+37,500
21
$125M 1%
2,724,777
+53,129
22
$120M 0.96%
3,045,874
+383,152
23
$116M 0.93%
334,760
+54,041
24
$108M 0.86%
360,000
25
$106M 0.85%
825,632
+164,836
1
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