PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
$259K |
| 2 |
Netflix
NFLX
|
$183K |
| 3 |
ON Semiconductor
ON
|
$162K |
| 4 |
Okta
OKTA
|
$151K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Ferguson
FERG
|
$208K |
| 2 |
PayPal
PYPL
|
$197K |
| 3 |
NVIDIA
NVDA
|
$176K |
| 4 |
Meta Platforms (Facebook)
META
|
$137K |
| 5 |
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% |
