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
401
$154 ﹤0.01%
+2,209
402
$141 ﹤0.01%
31,874
403
$139 ﹤0.01%
55
404
$125 ﹤0.01%
566
405
$121 ﹤0.01%
25,064
406
$119 ﹤0.01%
10,573
407
$119 ﹤0.01%
30,004
408
$107 ﹤0.01%
13,737
409
$98 ﹤0.01%
4,520
410
$91 ﹤0.01%
29,828
411
$89 ﹤0.01%
544
412
$82 ﹤0.01%
1,812
413
$82 ﹤0.01%
66
414
$76 ﹤0.01%
+10,082
415
$71 ﹤0.01%
+1,159
416
$69 ﹤0.01%
1,353
417
$66 ﹤0.01%
19,497
-2,316
418
$66 ﹤0.01%
+788
419
$63 ﹤0.01%
1,103
420
$59 ﹤0.01%
420
421
$54 ﹤0.01%
10,359
422
$53 ﹤0.01%
20,747
423
$51 ﹤0.01%
14,120
424
$51 ﹤0.01%
573
425
$37 ﹤0.01%
24,669
15 16
17
18 19