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
51
$92.6K 0.42%
+892,908
52
$91.7K 0.41%
179,730
+4,438
53
$91.5K 0.41%
188,399
+62,844
54
$91.5K 0.41%
554,902
+258,669
55
$91.4K 0.41%
840,157
+396,952
56
$89.3K 0.4%
+267,979
57
$86.7K 0.39%
1,282,570
+1,041,280
58
$85.1K 0.38%
590,748
+54,000
59
$84.4K 0.38%
1,460,900
-469,882
60
$84.1K 0.38%
2,246,270
-908,390
61
$80.4K 0.36%
1,012,386
+507,000
62
$79.9K 0.36%
529,473
-269,420
63
$79.1K 0.36%
+319,088
64
$78.6K 0.35%
1,614,543
-242,623
65
$78.4K 0.35%
300,280
-74,720
66
$78K 0.35%
175,936
-64,530
67
$76.8K 0.35%
1,172,739
-73,990
68
$76.3K 0.34%
253,250
69
$74.9K 0.34%
688,864
+678,771
70
$72K 0.33%
690,016
-52,000
71
$71.2K 0.32%
759,287
+725,000
72
$70.3K 0.32%
+587,006
73
$69.5K 0.31%
1,268,463
+178,115
74
$69.4K 0.31%
609,250
75
$69.4K 0.31%
685,444
-112,141
1 2
3
4 5