PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$92.6K
3
+$91.9K
4
SNPS icon
Synopsys
SNPS
+$89.3K
5
U icon
Unity
U
+$87.9K

Top Sells

1
+$160K
2
+$116K
3
+$113K
4
AMZN icon
Amazon
AMZN
+$93.2K
5
WDC icon
Western Digital
WDC
+$75.8K

Sector Composition

1 Technology 33.51%
2 Industrials 22.91%
3 Healthcare 16.41%
4 Financials 12.26%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.8K 0.02%
31,224
-9,967
252
$4.76K 0.02%
61,706
-34,744
253
$4.76K 0.02%
14,972
254
$4.51K 0.02%
41,350
-15,887
255
$4.5K 0.02%
60,388
+23,808
256
$4.48K 0.02%
294,430
+6,580
257
$4.48K 0.02%
68,281
+26,151
258
$4.45K 0.02%
67,197
-63,261
259
$4.41K 0.02%
+8,778
260
$4.36K 0.02%
35,088
-25,996
261
$4.05K 0.02%
230,913
-5,801
262
$4.02K 0.02%
+32,350
263
$3.95K 0.02%
105,750
-122,892
264
$3.79K 0.02%
38,861
+14,900
265
$3.75K 0.02%
267,514
+208,900
266
$3.73K 0.02%
16,801
+1,267
267
$3.58K 0.02%
68,045
+53,860
268
$3.37K 0.02%
46,647
269
$3.37K 0.02%
15,115
-2,767
270
$3.21K 0.01%
38,791
-4,580
271
$3.14K 0.01%
+7,559
272
$3.12K 0.01%
36,467
-2,000
273
$2.97K 0.01%
64,965
+1,650
274
$2.62K 0.01%
43,873
275
$2.55K 0.01%
10,591
9 10
11
12 13