PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$232K
3
+$172K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
STX icon
Seagate
STX
+$127K

Top Sells

1
+$129M
2
+$70.4M
3
+$54.9M
4
HAE icon
Haemonetics
HAE
+$37.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$36.8M

Sector Composition

1 Technology 31.33%
2 Industrials 21.36%
3 Healthcare 15.03%
4 Communication Services 12.11%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158K 0.69%
565,341
+143,850
27
$153K 0.67%
129,047
+3,210
28
$148K 0.64%
375,030
+205,385
29
$144K 0.63%
2,099,205
+568,130
30
$144K 0.63%
3,583,942
+232,402
31
$140K 0.61%
869,344
+371,635
32
$133K 0.58%
931,853
-52,873
33
$133K 0.58%
869,181
+431,832
34
$132K 0.57%
1,410,942
-36,767
35
$129K 0.56%
865,453
+152,236
36
$127K 0.55%
197,659
+9,765
37
$127K 0.55%
+1,442,740
38
$127K 0.55%
804,210
-110,159
39
$124K 0.54%
2,199,586
+485,400
40
$123K 0.54%
185,000
41
$118K 0.51%
1,419,395
+611,022
42
$115K 0.5%
308,337
+95,379
43
$115K 0.5%
1,589,492
+729,079
44
$114K 0.5%
843,554
-487,133
45
$111K 0.48%
741,210
-2,740
46
$109K 0.47%
1,107,337
-547,168
47
$108K 0.47%
2,412,500
48
$106K 0.46%
432,118
-6,488
49
$105K 0.46%
1,100,857
+279,985
50
$104K 0.45%
839,195
-65,552
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