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
276
$2.11K 0.01%
+28,761
277
$1.99K 0.01%
29,192
+21,967
278
$1.82K 0.01%
18,694
+2,450
279
$1.76K 0.01%
+21,144
280
$1.7K 0.01%
+28,936
281
$1.67K 0.01%
24,870
+12,500
282
$1.55K 0.01%
11,314
+5,058
283
$1.42K 0.01%
10,500
284
$1.35K 0.01%
87,850
-3,650
285
$1.28K 0.01%
+50,000
286
$1.22K 0.01%
9,525
+1,842
287
$1.2K 0.01%
73,202
288
$1.19K 0.01%
28,054
+6,000
289
$1.06K ﹤0.01%
5,511
+3,000
290
$1.05K ﹤0.01%
+17,368
291
$1.03K ﹤0.01%
33,476
+11,445
292
$892 ﹤0.01%
40,235
293
$875 ﹤0.01%
+1,902
294
$824 ﹤0.01%
9,945
-12,073
295
$813 ﹤0.01%
10,454
-90
296
$751 ﹤0.01%
22,707
+5,329
297
$720 ﹤0.01%
+4,752
298
$715 ﹤0.01%
8,879
+3,198
299
$704 ﹤0.01%
9,265
-13,524
300
$670 ﹤0.01%
3,795
-3,389
10 11
12
13 14