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
251
$1.79M 0.01%
5,970
-159,309
252
$1.71M 0.01%
47,700
-40,800
253
$1.68M 0.01%
65,500
-589,500
254
$1.49M 0.01%
4,128
-4,730
255
$1.3M 0.01%
18,009
-7,884
256
$996K 0.01%
+6,023
257
$930K 0.01%
+10,800
258
$913K 0.01%
7,231
-6,272
259
$846K ﹤0.01%
12,100
-200
260
$639K ﹤0.01%
43,604
-172,997
261
$592K ﹤0.01%
1,000
-204,829
262
$561K ﹤0.01%
9,900
-48,600
263
$445K ﹤0.01%
1,320
-80
264
$315K ﹤0.01%
2,200
+700
265
$278K ﹤0.01%
1,755
266
$214K ﹤0.01%
2,397
+240
267
$209K ﹤0.01%
2,259
-1,341
268
$84.8K ﹤0.01%
11,500
269
$81.6K ﹤0.01%
35,800
270
$57.5K ﹤0.01%
12,360
271
$20.9K ﹤0.01%
13,540
272
– –
-4,000
273
– –
-678,663
274
– –
-1,002,780
275
– –
-1,648,852
9 10
11
12 13