PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$127M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1
+$144M
2
+$124M
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
Amphenol
APH
+$113M

Sector Composition

1 Technology 39.77%
2 Financials 20.29%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 6.33%
9,585,134
+186,698
2
$894M 5.44%
1,550,466
+46,793
3
$449M 2.73%
1,195,287
-330,143
4
$397M 2.42%
2,371,920
-683,651
5
$325M 1.98%
1,353,364
+55,174
6
$309M 1.88%
3,213,917
-23,481
7
$289M 1.76%
1,299,597
-208,059
8
$283M 1.73%
+2,143,441
9
$262M 1.6%
775,704
+173,472
10
$257M 1.56%
59,250
-6,142
11
$256M 1.56%
2,270,357
-662,434
12
$251M 1.53%
456,555
+52,797
13
$226M 1.38%
1,187,512
-497,107
14
$226M 1.37%
747,000
+12,000
15
$213M 1.3%
874,000
16
$210M 1.28%
308,730
+40,143
17
$208M 1.27%
2,925,000
18
$206M 1.25%
1,331,126
-534,500
19
$201M 1.23%
1,287,595
-515,652
20
$197M 1.2%
100,973
+25,121
21
$194M 1.18%
2,080,250
+113,220
22
$180M 1.1%
1,752,561
+1,231,698
23
$173M 1.06%
612,735
-800
24
$169M 1.03%
1,153,970
+687,997
25
$153M 0.93%
2,650,000
-50,000
1
2 3 4 5