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
$23M
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$232K
3
+$172K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
STX icon
Seagate
STX
+$127K

Top Sells

1
+$129M
2
+$70.4M
3
+$54.9M
4
HAE icon
Haemonetics
HAE
+$37.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$36.8M

Sector Composition

1 Technology 31.33%
2 Industrials 21.36%
3 Healthcare 15.03%
4 Communication Services 12.11%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.45K 0.04%
+81,567
227
$8.4K 0.04%
35,431
+13,365
228
$8.18K 0.04%
163,183
-2,552,415
229
$8.11K 0.04%
1,000,000
230
$8.03K 0.03%
+30,917
231
$8.02K 0.03%
+256,450
232
$7.93K 0.03%
186,592
+86,723
233
$7.49K 0.03%
+60,000
234
$7.3K 0.03%
350,000
235
$7.22K 0.03%
235,561
+116,636
236
$7.03K 0.03%
+99,341
237
$6.73K 0.03%
189,950
+50,052
238
$6.5K 0.03%
140,029
+24,888
239
$6.38K 0.03%
105,540
-40,388
240
$6.33K 0.03%
1,406,360
+402,346
241
$6.01K 0.03%
52,979
+48,184
242
$5.92K 0.03%
31,658
+11,176
243
$5.89K 0.03%
900,000
-100,000
244
$5.8K 0.03%
30,430
+1,148
245
$5.69K 0.02%
40,193
+4,142
246
$5.53K 0.02%
118,101
-2,072
247
$5.47K 0.02%
293,498
+61,853
248
$5.35K 0.02%
+119,203
249
$5.25K 0.02%
93,887
+20,695
250
$5.25K 0.02%
36,095
+9,204
8 9
10
11 12