PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+17.9%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$768M |
| 2 |
Microsoft
MSFT
|
+$710M |
| 3 |
Meta Platforms (Facebook)
META
|
+$546M |
| 4 |
Amazon
AMZN
|
+$373M |
| 5 |
Advanced Micro Devices
AMD
|
+$354M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Discretionary | 8.1% |
