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
$19B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$233M
3
+$176M
4
AVGO icon
Broadcom
AVGO
+$117M
5
AMAT icon
Applied Materials
AMAT
+$107M

Top Sells

1
+$398M
2
+$255M
3
+$103M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Sector Composition

1 Technology 39.86%
2 Healthcare 20.98%
3 Financials 13.97%
4 Industrials 10.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 9.03%
149,679
-34,616
2
$1.21B 6.37%
13,435,140
-1,145,020
3
$857M 4.49%
2,036,615
+60,191
4
$783M 4.11%
+285,077
5
$681M 3.57%
1,402,464
+479,146
6
$555M 2.91%
3,076,855
-297,193
7
$318M 1.67%
1,760,742
-301,580
8
$287M 1.51%
3,108,121
-35,071
9
$282M 1.48%
3,885,728
+731,280
10
$275M 1.44%
1,808,248
-657,589
11
$269M 1.41%
2,280,880
+335,914
12
$264M 1.38%
823,481
+72,077
13
$262M 1.38%
1,738,819
-681,380
14
$255M 1.34%
1,086,328
-9,089
15
$246M 1.29%
2,545,244
+1,815,021
16
$239M 1.25%
1,393,713
-1,486,320
17
$236M 1.24%
887,716
+398,007
18
$228M 1.19%
4,381,395
+1,391,079
19
$220M 1.16%
850,390
-53,351
20
$212M 1.11%
1,600,580
+879,680
21
$207M 1.09%
1,004,215
+49,287
22
$182M 0.96%
239,071
-2,048
23
$181M 0.95%
1,071,591
+353,477
24
$179M 0.94%
295,461
+34,537
25
$172M 0.9%
552,904
+200,719
1
2 3 4 5