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
351
$572 ﹤0.01%
5,618
-1,922
352
$568 ﹤0.01%
+8,311
353
$556 ﹤0.01%
+16,208
354
$537 ﹤0.01%
+5,818
355
$514 ﹤0.01%
300,747
+78,525
356
$495 ﹤0.01%
+1,334
357
$484 ﹤0.01%
+48,649
358
$477 ﹤0.01%
2,075
-926
359
$476 ﹤0.01%
10,770
360
$475 ﹤0.01%
76,687
+13,200
361
$466 ﹤0.01%
+63,776
362
$451 ﹤0.01%
+10,326
363
$449 ﹤0.01%
+5,046
364
$435 ﹤0.01%
+3,427
365
$424 ﹤0.01%
+1,432
366
$420 ﹤0.01%
+11,828
367
$412 ﹤0.01%
2,310
368
$387 ﹤0.01%
+3,525
369
$348 ﹤0.01%
+15,233
370
$344 ﹤0.01%
929
-1,234
371
$332 ﹤0.01%
+3,920
372
$329 ﹤0.01%
+4,037
373
$319 ﹤0.01%
+15,861
374
$317 ﹤0.01%
4,136
-72,673
375
$317 ﹤0.01%
+13,064
13 14
15
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