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
$17.9B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$160M
3
+$132M
4
ALAB icon
Astera Labs
ALAB
+$127M
5
HOOD icon
Robinhood
HOOD
+$125M

Top Sells

1
+$256M
2
+$182M
3
+$130M
4
ANET icon
Arista Networks
ANET
+$125M
5
MPWR icon
Monolithic Power Systems
MPWR
+$121M

Sector Composition

1 Technology 43.05%
2 Financials 17.45%
3 Healthcare 15.14%
4 Communication Services 13.08%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.86M 0.04%
+50,076
227
$6.8M 0.04%
+75,638
228
$6.68M 0.04%
420,500
+186,000
229
$6.66M 0.04%
200,000
230
$6.61M 0.04%
500,000
231
$6.6M 0.04%
+558,000
232
$6.29M 0.04%
316,697
-119,721
233
$5.65M 0.03%
171,026
-1,430
234
$5.56M 0.03%
+22,865
235
$5.44M 0.03%
129,991
-42,767
236
$5.19M 0.03%
112,094
-13,670
237
$5.19M 0.03%
3,000,000
-25,000
238
$5.15M 0.03%
142,900
-11,052
239
$4.59M 0.03%
8,658
240
$4.49M 0.03%
49,773
-7,392
241
$4.34M 0.02%
47,000
+11,800
242
$4.23M 0.02%
78,590
-449,180
243
$3.68M 0.02%
29,349
+185
244
$3.36M 0.02%
114,023
-387,732
245
$3.25M 0.02%
11,200
+3,000
246
$2.86M 0.02%
+75,000
247
$2.73M 0.02%
20,000
248
$2.34M 0.01%
185,000
249
$2.26M 0.01%
+215,317
250
$2.21M 0.01%
+16,619
8 9
10
11 12