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
$15.7M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$67.2K
2
+$64.7K
3
+$55.7K
4
BDX icon
Becton Dickinson
BDX
+$55.2K
5
GTLB icon
GitLab
GTLB
+$51.5K

Top Sells

1
+$877K
2
+$85.2K
3
+$78.2K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$64.8K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

1 Technology 30.09%
2 Industrials 22.23%
3 Healthcare 19.2%
4 Financials 15.68%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$291 ﹤0.01%
3,448
327
$277 ﹤0.01%
22,500
-7,500
328
$264 ﹤0.01%
4,725
-252,785
329
$260 ﹤0.01%
18,262
-1,801
330
$258 ﹤0.01%
26,640
331
$249 ﹤0.01%
3,290
-1,280
332
$239 ﹤0.01%
11,113
333
$237 ﹤0.01%
5,540
-3,435
334
$237 ﹤0.01%
11,844
335
$236 ﹤0.01%
54,465
-9,311
336
$232 ﹤0.01%
47,501
+27,299
337
$229 ﹤0.01%
+3,444
338
$229 ﹤0.01%
2,093
-452
339
$226 ﹤0.01%
102,123
+8,334
340
$216 ﹤0.01%
3,329
341
$182 ﹤0.01%
41,750
+23,994
342
$176 ﹤0.01%
1,878
-331
343
$170 ﹤0.01%
1,080
-107
344
$167 ﹤0.01%
11,455
345
$153 ﹤0.01%
20,066
-2,432
346
$148 ﹤0.01%
12,951
-2,462
347
$145 ﹤0.01%
3,411
-194
348
$143 ﹤0.01%
27,204
-2,061
349
$138 ﹤0.01%
76,687
350
$137 ﹤0.01%
513
12 13
14
15 16