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
$15.7M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$67.2K
2
+$64.7K
3
+$55.7K
4
BDX icon
Becton Dickinson
BDX
+$55.2K
5
GTLB icon
GitLab
GTLB
+$51.5K

Top Sells

1
+$877K
2
+$85.2K
3
+$78.2K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$64.8K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

1 Technology 30.09%
2 Industrials 22.23%
3 Healthcare 19.2%
4 Financials 15.68%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84K 0.03%
306,745
-65,688
227
$4.5K 0.03%
41,258
228
$4.49K 0.03%
68,272
-36,865
229
$4.41K 0.03%
13,126
-4,940
230
$4.32K 0.03%
20,102
+14
231
$4.28K 0.03%
253,668
-4,225
232
$4.17K 0.03%
409,713
-393,339
233
$3.88K 0.02%
46,296
-20,426
234
$3.51K 0.02%
283,435
-6,445
235
$3.42K 0.02%
205,981
+54,000
236
$3.4K 0.02%
34,075
-37,868
237
$3.34K 0.02%
70,762
-5,934
238
$3.25K 0.02%
141,256
-1,300
239
$3.17K 0.02%
116,243
-73,641
240
$3.17K 0.02%
39,652
-34,485
241
$3.09K 0.02%
23,364
-41,245
242
$2.6K 0.02%
+41,681
243
$2.56K 0.02%
263,035
-41,000
244
$2.29K 0.01%
28,793
+21,900
245
$2.17K 0.01%
+914
246
$2.01K 0.01%
334,416
247
$2K 0.01%
60,710
+24,706
248
$2K 0.01%
19,319
+1,654
249
$1.73K 0.01%
19,071
-10,385
250
$1.65K 0.01%
11,211
+1,341
8 9
10
11 12