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
251
$1.58K 0.01%
10,235
+232
252
$1.52K 0.01%
6,542
+263
253
$1.47K 0.01%
41,008
254
$1.45K 0.01%
6,530
+1,120
255
$1.28K 0.01%
48,985
256
$1.27K 0.01%
9,107
+2,458
257
$1.26K 0.01%
16,082
+6,679
258
$1.26K 0.01%
17,855
-4,145
259
$1.17K 0.01%
21,522
+2,409
260
$1.12K 0.01%
19,309
+1,107
261
$1.1K 0.01%
25,218
-113,280
262
$1.05K 0.01%
5,723
-554
263
$997 0.01%
11,452
+1,445
264
$981 0.01%
20,506
+1,833
265
$963 0.01%
16,469
+3,235
266
$951 0.01%
4,672
-234
267
$939 0.01%
40,792
-9,457
268
$920 0.01%
24,669
-2,624
269
$799 0.01%
3,584
+17
270
$795 0.01%
2,694
-241
271
$779 0.01%
190,022
-156,147
272
$745 ﹤0.01%
7,025
+168
273
$744 ﹤0.01%
5,139
+22
274
$740 ﹤0.01%
9,215
+1,355
275
$722 ﹤0.01%
3,864
9 10
11
12 13