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
$24.9M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$183K
3
+$162K
4
OKTA icon
Okta
OKTA
+$151K
5
AMZN icon
Amazon
AMZN
+$150K

Top Sells

1
+$208K
2
+$197K
3
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$137K
5
ADBE icon
Adobe
ADBE
+$98.4K

Sector Composition

1 Technology 34.49%
2 Industrials 23.75%
3 Healthcare 15.89%
4 Communication Services 9.97%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.4K 0.01%
53,835
277
$2.34K 0.01%
3,888
-3,276
278
$2.28K 0.01%
15,173
279
$2.23K 0.01%
+14,347
280
$2.21K 0.01%
10,591
-1,109
281
$1.95K 0.01%
8,575
+7,025
282
$1.94K 0.01%
+38,467
283
$1.93K 0.01%
44,985
+8,107
284
$1.84K 0.01%
+6,045
285
$1.84K 0.01%
+4,833
286
$1.84K 0.01%
+57,292
287
$1.84K 0.01%
+9,759
288
$1.73K 0.01%
+77,716
289
$1.59K 0.01%
163,100
-400,000
290
$1.49K 0.01%
+32,712
291
$1.46K 0.01%
+58,614
292
$1.44K 0.01%
33,026
-805
293
$1.41K 0.01%
9,969
-1,345
294
$1.36K 0.01%
+8,000
295
$1.32K ﹤0.01%
45,543
+26,039
296
$1.25K ﹤0.01%
10,500
297
$1.2K ﹤0.01%
10,093
+1,295
298
$1.19K ﹤0.01%
+13,052
299
$1.19K ﹤0.01%
+3,116
300
$1.15K ﹤0.01%
+8,446
10 11
12
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