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
351
$473 ﹤0.01%
3,147
352
$465 ﹤0.01%
4,257
-1,700
353
$460 ﹤0.01%
1,432
354
$458 ﹤0.01%
4,174
355
$456 ﹤0.01%
8,873
-9,302
356
$448 ﹤0.01%
6,645
-4,125
357
$437 ﹤0.01%
11,828
358
$422 ﹤0.01%
63,776
359
$422 ﹤0.01%
10,397
+71
360
$402 ﹤0.01%
+21,567
361
$397 ﹤0.01%
5,891
-3,956
362
$386 ﹤0.01%
14,755
+7,755
363
$381 ﹤0.01%
30,526
364
$370 ﹤0.01%
55,267
365
$350 ﹤0.01%
5,046
366
$347 ﹤0.01%
+10,515
367
$337 ﹤0.01%
8,814
-8,346
368
$332 ﹤0.01%
13,739
369
$323 ﹤0.01%
+1,267
370
$321 ﹤0.01%
4,037
371
$314 ﹤0.01%
22,149
372
$307 ﹤0.01%
3,525
373
$298 ﹤0.01%
24,087
+8,226
374
$298 ﹤0.01%
6
375
$291 ﹤0.01%
13,545
13 14
15
16 17