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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.9M
3
+$87M
4
ON icon
ON Semiconductor
ON
+$70.2M
5
INSP icon
Inspire Medical Systems
INSP
+$62.9M

Top Sells

1
+$80.1M
2
+$75.1M
3
+$63.4M
4
BDX icon
Becton Dickinson
BDX
+$63M
5
BILL icon
BILL Holdings
BILL
+$62.3M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$799M 5.19%
2,762,124
-259,702
2
$664M 4.31%
4,025,963
-107,184
3
$405M 2.63%
14,579,220
+1,613,300
4
$380M 2.47%
3,872,402
+85,328
5
$266M 1.72%
3,912,013
-1,179,841
6
$257M 1.67%
2,468,055
+78,983
7
$234M 1.52%
2,250,129
+131,936
8
$205M 1.33%
1,022,086
-75,986
9
$203M 1.32%
959,616
+474,130
10
$187M 1.21%
402,108
-79,913
11
$186M 1.21%
958,605
-142,216
12
$183M 1.19%
427,107
-23,186
13
$181M 1.18%
1,088,887
-243,403
14
$169M 1.1%
336,973
+39,853
15
$161M 1.05%
715,767
-145,246
16
$161M 1.05%
122,272
+14,688
17
$160M 1.04%
1,678,151
-318,100
18
$156M 1.01%
391,352
-33,726
19
$146M 0.95%
3,482,112
-786,088
20
$145M 0.94%
113,750
-13,750
21
$140M 0.91%
1,404,368
+240,878
22
$136M 0.89%
1,068,140
+154,279
23
$134M 0.87%
4,167,842
-680,791
24
$133M 0.86%
966,455
+117,820
25
$131M 0.85%
1,271,844
+54,933
1
2 3 4 5