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
376
$286 ﹤0.01%
76,687
377
$274 ﹤0.01%
22,498
378
$269 ﹤0.01%
15,317
+84
379
$267 ﹤0.01%
+30,814
380
$266 ﹤0.01%
14,784
381
$263 ﹤0.01%
21,412
382
$261 ﹤0.01%
3,920
383
$255 ﹤0.01%
3,345
-14,023
384
$254 ﹤0.01%
2,953
+3
385
$254 ﹤0.01%
3,751
386
$250 ﹤0.01%
+11,080
387
$249 ﹤0.01%
1,334
388
$242 ﹤0.01%
3,427
389
$225 ﹤0.01%
+1,914
390
$223 ﹤0.01%
13,064
391
$223 ﹤0.01%
11,398
+60
392
$205 ﹤0.01%
7,762
393
$203 ﹤0.01%
8,791
394
$199 ﹤0.01%
+1,081
395
$187 ﹤0.01%
37,790
396
$176 ﹤0.01%
+13,413
397
$173 ﹤0.01%
23,055
398
$168 ﹤0.01%
20,010
399
$167 ﹤0.01%
523
400
$165 ﹤0.01%
957
14 15
16
17 18