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
301
$1.14K ﹤0.01%
17,182
+2,775
302
$1.1K ﹤0.01%
+42,305
303
$1.08K ﹤0.01%
39,188
+20,978
304
$1.07K ﹤0.01%
+6,692
305
$1.06K ﹤0.01%
5,887
306
$1.06K ﹤0.01%
+212,061
307
$1.06K ﹤0.01%
+24,714
308
$1.06K ﹤0.01%
+12,113
309
$1.06K ﹤0.01%
+26,619
310
$1.06K ﹤0.01%
+4,841
311
$1.06K ﹤0.01%
+5,773
312
$1.04K ﹤0.01%
17,368
313
$1.02K ﹤0.01%
+41,714
314
$972 ﹤0.01%
+14,185
315
$915 ﹤0.01%
18,175
316
$871 ﹤0.01%
+24,979
317
$864 ﹤0.01%
12,335
-1,299
318
$858 ﹤0.01%
+54,569
319
$807 ﹤0.01%
+22,498
320
$783 ﹤0.01%
+6,463
321
$783 ﹤0.01%
+6,829
322
$783 ﹤0.01%
+3,876
323
$783 ﹤0.01%
+6,756
324
$783 ﹤0.01%
+8,277
325
$783 ﹤0.01%
+2,785
11 12
13
14 15