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
326
$783 ﹤0.01%
+9,121
327
$783 ﹤0.01%
+11,770
328
$783 ﹤0.01%
+14,435
329
$783 ﹤0.01%
+4,280
330
$783 ﹤0.01%
+4,531
331
$783 ﹤0.01%
+2,224
332
$783 ﹤0.01%
+3,760
333
$783 ﹤0.01%
+8,994
334
$776 ﹤0.01%
54,746
+44,726
335
$749 ﹤0.01%
23,774
+30
336
$729 ﹤0.01%
+30,526
337
$726 ﹤0.01%
+8,326
338
$726 ﹤0.01%
+22,108
339
$725 ﹤0.01%
+20,033
340
$719 ﹤0.01%
+4,174
341
$715 ﹤0.01%
14,622
+3,415
342
$683 ﹤0.01%
33,463
+1,300
343
$674 ﹤0.01%
17,160
344
$666 ﹤0.01%
9,847
345
$662 ﹤0.01%
+5,957
346
$650 ﹤0.01%
+3,147
347
$646 ﹤0.01%
+2,545
348
$644 ﹤0.01%
+8,326
349
$637 ﹤0.01%
19,572
+4,176
350
$580 ﹤0.01%
+2,740
12 13
14
15 16