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
26
$139K 0.63%
2,277,869
+180,012
27
$138K 0.62%
3,919,672
+205,037
28
$137K 0.62%
162,000
-1,300
29
$133K 0.6%
839,281
+48,928
30
$131K 0.59%
1,184,388
+64,403
31
$131K 0.59%
760,951
-218,430
32
$122K 0.55%
669,178
+16,640
33
$120K 0.54%
709,998
-33,872
34
$119K 0.54%
2,674,688
35
$117K 0.53%
3,181,300
-490,669
36
$113K 0.51%
742,397
-376,174
37
$110K 0.5%
306,204
+63,705
38
$110K 0.5%
337,500
39
$105K 0.47%
3,869,871
-657,435
40
$103K 0.46%
1,645,688
-741,802
41
$103K 0.46%
287,913
+49,517
42
$102K 0.46%
288,820
+21,289
43
$101K 0.46%
1,139,191
+61,253
44
$101K 0.46%
145,000
-25,000
45
$100K 0.45%
1,010,656
+886,135
46
$98.4K 0.44%
2,387,500
+215,500
47
$98.2K 0.44%
1,092,045
-1,261,201
48
$96K 0.43%
397,200
-16,281
49
$95.5K 0.43%
2,156,268
+29,209
50
$94.3K 0.43%
206,983
-130,723
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