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
$17.9B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$160M
3
+$132M
4
ALAB icon
Astera Labs
ALAB
+$127M
5
HOOD icon
Robinhood
HOOD
+$125M

Top Sells

1
+$256M
2
+$182M
3
+$130M
4
ANET icon
Arista Networks
ANET
+$125M
5
MPWR icon
Monolithic Power Systems
MPWR
+$121M

Sector Composition

1 Technology 43.05%
2 Financials 17.45%
3 Healthcare 15.14%
4 Communication Services 13.08%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 0.95%
268,587
-70,748
27
$155M 0.87%
1,633,082
+909,844
28
$148M 0.83%
1,607,969
+1,433,681
29
$147M 0.82%
613,535
-12,298
30
$147M 0.82%
2,700,000
+350,000
31
$144M 0.81%
1,008,005
+801,135
32
$139M 0.78%
1,071,071
-25,921
33
$134M 0.75%
368,750
+8,750
34
$134M 0.75%
77,350
-5,650
35
$129M 0.72%
2,104,849
-242,380
36
$129M 0.72%
75,852
-35,313
37
$129M 0.72%
246,379
-40,034
38
$127M 0.71%
+957,431
39
$127M 0.71%
759,307
+276,062
40
$125M 0.7%
+3,361,555
41
$124M 0.69%
+2,614,751
42
$123M 0.69%
+753,273
43
$123M 0.69%
510,000
-10,000
44
$117M 0.65%
2,708,371
-232,301
45
$113M 0.63%
1,337,597
-588,276
46
$112M 0.62%
665,776
+60,458
47
$106M 0.59%
2,697,657
+253,012
48
$105M 0.59%
176,520
-176,508
49
$103M 0.58%
2,196,721
-141,126
50
$103M 0.57%
7,377,381
+493,009
1
2
3 4 5