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
$14.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$84M
4
NVDA icon
NVIDIA
NVDA
+$84M
5
AMZN icon
Amazon
AMZN
+$82.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$89.1M
4
V icon
Visa
V
+$74.5M
5
UTHR icon
United Therapeutics
UTHR
+$72.6M

Sector Composition

1 Technology 40.96%
2 Healthcare 24.28%
3 Financials 16.46%
4 Communication Services 8.44%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$830M 4.19%
2,437,862
-324,262
2
$701M 3.53%
16,564,850
+1,985,630
3
$692M 3.49%
3,566,851
-459,112
4
$410M 2.07%
3,598,563
-273,839
5
$348M 1.76%
1,213,283
+253,667
6
$329M 1.66%
2,720,814
+252,759
7
$309M 1.56%
2,582,149
+332,020
8
$272M 1.37%
3,634,292
-277,721
9
$249M 1.25%
1,906,696
+634,852
10
$193M 0.97%
1,024,988
-63,899
11
$192M 0.97%
1,027,437
+5,351
12
$181M 0.91%
940,241
-18,364
13
$181M 0.91%
334,519
-2,454
14
$179M 0.9%
336,924
-90,183
15
$173M 0.87%
306,967
-95,141
16
$171M 0.87%
1,342,272
-62,096
17
$148M 0.74%
1,535,922
-142,229
18
$143M 0.72%
295,044
-96,308
19
$141M 0.71%
2,180,323
+47,603
20
$140M 0.71%
101,250
-12,500
21
$137M 0.69%
+320,552
22
$134M 0.68%
+308,727
23
$132M 0.67%
375,000
24
$130M 0.65%
883,864
-82,591
25
$129M 0.65%
1,872,118
-103,513
1
2 3 4 5