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
376
$317 ﹤0.01%
+6
377
$313 ﹤0.01%
+55,267
378
$310 ﹤0.01%
+22,149
379
$301 ﹤0.01%
+13,739
380
$299 ﹤0.01%
+3,751
381
$283 ﹤0.01%
+13,545
382
$277 ﹤0.01%
7,000
383
$274 ﹤0.01%
13,200
-20,276
384
$269 ﹤0.01%
+2,950
385
$265 ﹤0.01%
+14,784
386
$263 ﹤0.01%
37,790
387
$262 ﹤0.01%
5,646
+2,412
388
$248 ﹤0.01%
+11,338
389
$245 ﹤0.01%
+8,791
390
$239 ﹤0.01%
+21,412
391
$231 ﹤0.01%
5,321
392
$226 ﹤0.01%
+14,029
393
$219 ﹤0.01%
+29,828
394
$215 ﹤0.01%
+566
395
$208 ﹤0.01%
+30,004
396
$206 ﹤0.01%
+7,762
397
$204 ﹤0.01%
+23,055
398
$199 ﹤0.01%
+20,010
399
$198 ﹤0.01%
+31,874
400
$195 ﹤0.01%
+55
14 15
16
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