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
$21.7M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$92.6K
3
+$91.9K
4
SNPS icon
Synopsys
SNPS
+$89.3K
5
U icon
Unity
U
+$87.9K

Top Sells

1
+$160K
2
+$116K
3
+$113K
4
AMZN icon
Amazon
AMZN
+$93.2K
5
WDC icon
Western Digital
WDC
+$75.8K

Sector Composition

1 Technology 33.51%
2 Industrials 22.91%
3 Healthcare 16.41%
4 Financials 12.26%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$695 ﹤0.01%
3,782
+22
327
$691 ﹤0.01%
4,555
+24
328
$678 ﹤0.01%
9,025
+31
329
$675 ﹤0.01%
5,067
-9,280
330
$662 ﹤0.01%
14,435
331
$661 ﹤0.01%
2,224
332
$655 ﹤0.01%
14,888
-18,138
333
$626 ﹤0.01%
48,649
334
$621 ﹤0.01%
5,006
-13,650
335
$618 ﹤0.01%
10,680
-1,655
336
$602 ﹤0.01%
8,311
337
$602 ﹤0.01%
+37,569
338
$597 ﹤0.01%
2,785
339
$597 ﹤0.01%
2,545
340
$594 ﹤0.01%
3,892
+16
341
$585 ﹤0.01%
9,154
+33
342
$569 ﹤0.01%
20,033
343
$562 ﹤0.01%
21,635
-11,828
344
$536 ﹤0.01%
8,326
345
$532 ﹤0.01%
5,934
+316
346
$530 ﹤0.01%
212,061
347
$524 ﹤0.01%
+93,789
348
$519 ﹤0.01%
2,741
+1
349
$507 ﹤0.01%
5,818
350
$492 ﹤0.01%
16,208
12 13
14
15 16