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
251
$5.24K 0.02%
21,612
+1,788
252
$5.21K 0.02%
265,972
+43,502
253
$5.2K 0.02%
+16,032
254
$4.99K 0.02%
14,369
-105,745
255
$4.97K 0.02%
223,437
+191,013
256
$4.93K 0.02%
10,389
+9,462
257
$4.83K 0.02%
+250,000
258
$4.83K 0.02%
+57,917
259
$4.6K 0.02%
+40,872
260
$4.5K 0.02%
57,866
261
$4.4K 0.02%
20,336
262
$4.35K 0.02%
+110,032
263
$4.19K 0.02%
+709,718
264
$3.92K 0.02%
+65,000
265
$3.89K 0.02%
64,542
-1,132
266
$3.83K 0.02%
+48,798
267
$3.79K 0.02%
+15,808
268
$3.26K 0.01%
+152,508
269
$3K 0.01%
+35,732
270
$2.66K 0.01%
70,500
271
$2.65K 0.01%
+97,626
272
$2.44K 0.01%
+8,913
273
$2.39K 0.01%
+58,444
274
$2.38K 0.01%
43,873
-59,863
275
$2.2K 0.01%
11,700
9 10
11
12 13