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
$17B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$171M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
FSLR icon
First Solar
FSLR
+$105M

Top Sells

1
+$783M
2
+$334M
3
+$180M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$100M

Sector Composition

1 Technology 45.74%
2 Healthcare 18.57%
3 Financials 15.93%
4 Communication Services 12.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 7.81%
10,731,078
-2,704,062
2
$828M 4.88%
1,853,769
-182,846
3
$677M 3.99%
1,342,660
-59,804
4
$471M 2.77%
2,932,550
+1,331,970
5
$441M 2.6%
2,402,582
+594,334
6
$435M 2.56%
2,387,139
+648,320
7
$352M 2.08%
2,679,885
+399,005
8
$319M 1.88%
1,968,048
-1,108,807
9
$311M 1.84%
1,478,606
+84,893
10
$310M 1.83%
1,605,940
-154,802
11
$300M 1.77%
2,977,846
-130,275
12
$297M 1.75%
774,205
-49,276
13
$287M 1.69%
3,277,360
-608,368
14
$272M 1.6%
1,363,377
+291,786
15
$257M 1.52%
1,150,792
+64,464
16
$249M 1.47%
909,839
+22,123
17
$242M 1.43%
2,925,922
+380,678
18
$229M 1.35%
3,398,383
+2,536,493
19
$222M 1.31%
3,449,828
-931,567
20
$217M 1.28%
850,011
-379
21
$212M 1.25%
1,004,011
-204
22
$207M 1.22%
250,512
+10,286
23
$175M 1.03%
556,692
+120,722
24
$157M 0.93%
503,110
+133,764
25
$152M 0.9%
2,902,500
+71,250
1
2 3 4 5