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
$20.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.2B
2
+$122M
3
+$119M
4
PCVX icon
Vaxcyte
PCVX
+$114M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$241M
2
+$212M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
AMAT icon
Applied Materials
AMAT
+$140M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 20.18%
3 Financials 14.29%
4 Healthcare 13.94%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2B 15.26%
+527,770
2
$1.31B 6.23%
10,755,076
+23,998
3
$827M 3.95%
1,444,868
+102,208
4
$725M 3.46%
76,703
-25,515
5
$691M 3.29%
1,605,143
-248,626
6
$517M 2.46%
2,994,542
+61,992
7
$433M 2.07%
2,640,329
+672,281
8
$335M 1.6%
1,228,306
+77,514
9
$333M 1.59%
2,977,846
10
$329M 1.57%
3,426,156
+148,796
11
$304M 1.45%
1,306,755
-171,851
12
$291M 1.39%
3,595,505
+669,583
13
$263M 1.25%
339,335
+88,823
14
$256M 1.22%
1,530,173
-872,409
15
$253M 1.21%
868,135
-41,704
16
$252M 1.2%
1,518,961
-868,178
17
$238M 1.14%
825,178
-24,833
18
$232M 1.11%
1,243,524
-362,416
19
$228M 1.09%
111,165
+58,184
20
$223M 1.06%
605,581
+48,889
21
$222M 1.06%
996,375
-7,636
22
$200M 0.95%
1,925,873
-754,012
23
$190M 0.91%
205,829
+27,205
24
$183M 0.87%
204,250
+10,971
25
$168M 0.8%
673,770
+210,006
1
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