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
$16.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$95.9M
4
ESTC icon
Elastic
ESTC
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

1
+$173M
2
+$132M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
CYTK icon
Cytokinetics
CYTK
+$103M

Sector Composition

1 Technology 38.47%
2 Healthcare 18.68%
3 Financials 14.69%
4 Industrials 12.48%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 11.32%
184,295
-13,194
2
$743M 4.55%
1,976,424
-461,017
3
$722M 4.42%
14,580,160
-2,242,370
4
$553M 3.39%
2,880,033
-284,664
5
$497M 3.05%
3,374,048
-173,970
6
$348M 2.13%
2,465,837
-380,116
7
$338M 2.07%
2,420,199
-313,452
8
$327M 2%
923,318
-368,754
9
$313M 1.92%
2,062,322
+229,579
10
$233M 1.43%
3,143,192
-161,751
11
$215M 1.32%
1,095,417
-9,339
12
$204M 1.25%
903,741
13
$192M 1.18%
751,404
-156,738
14
$186M 1.14%
3,154,448
+578,484
15
$181M 1.11%
954,928
-8,194
16
$174M 1.06%
197,847
+65,347
17
$170M 1.04%
241,119
-87,574
18
$166M 1.02%
1,944,966
+1,822,675
19
$156M 0.96%
2,003,722
-3,566
20
$142M 0.87%
348,479
+100,220
21
$141M 0.87%
3,066,628
+62,881
22
$139M 0.85%
220,219
-52,872
23
$137M 0.84%
235,933
-15,386
24
$136M 0.83%
263,581
-36,528
25
$135M 0.83%
2,861,250
-26,250
1
2 3 4 5