PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$3.2M
(-13%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
149
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
+$276K |
| 2 |
Palo Alto Networks
PANW
|
+$92.6K |
| 3 |
Snap
SNAP
|
+$91.9K |
| 4 |
Synopsys
SNPS
|
+$89.3K |
| 5 |
Unity
U
|
+$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$116K |
| 3 |
Seagate
STX
|
+$113K |
| 4 |
Amazon
AMZN
|
+$93.2K |
| 5 |
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% |
