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
$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
376
$20 ﹤0.01%
964
-139
377
$18 ﹤0.01%
490
-83
378
$18 ﹤0.01%
18,676
-2,071
379
$16 ﹤0.01%
471
-73
380
$15 ﹤0.01%
1,560
-252
381
– –
-10,082
382
– –
-100,721
383
– –
-70,470
384
– –
-603,141
385
– –
-5,599,407
386
– –
-175,525
387
– –
-494,095
388
– –
-25,604
389
– –
-900
390
– –
-26,392
391
– –
-232,756
392
– –
-7,076
393
– –
-541,268
394
– –
-510,170
395
– –
-678,970
396
– –
-36,690
397
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-27,064
398
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-5,145
399
– –
-3,250
400
– –
-334,708
13 14 15
16
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