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
$15.7M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$67.2K
2
+$64.7K
3
+$55.7K
4
BDX icon
Becton Dickinson
BDX
+$55.2K
5
GTLB icon
GitLab
GTLB
+$51.5K

Top Sells

1
+$877K
2
+$85.2K
3
+$78.2K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$64.8K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

1 Technology 30.09%
2 Industrials 22.23%
3 Healthcare 19.2%
4 Financials 15.68%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.5K 0.49%
112,500
-12,500
52
$77.3K 0.49%
665,000
+10,000
53
$77.2K 0.49%
1,158,298
+207,258
54
$76.1K 0.49%
290,000
+20,000
55
$75.1K 0.48%
324,384
+31,554
56
$73.5K 0.47%
222,899
-5,165
57
$69.8K 0.44%
872,958
-354,824
58
$68.7K 0.44%
404,174
-205,517
59
$67.9K 0.43%
358,147
+341,346
60
$67.2K 0.43%
+834,956
61
$67.2K 0.43%
320,831
+15,678
62
$67.2K 0.43%
2,134,020
+393,500
63
$66.8K 0.43%
250,000
+75,000
64
$65.4K 0.42%
1,903,245
+646,650
65
$63.9K 0.41%
443,991
-251,020
66
$59.1K 0.38%
388,473
+154,951
67
$57.8K 0.37%
1,044,199
+736,578
68
$57.2K 0.36%
187,103
-88,510
69
$56.7K 0.36%
303,087
+221,834
70
$55.2K 0.35%
+247,586
71
$53.1K 0.34%
324,804
+34,229
72
$51.5K 0.33%
+1,006,043
73
$50K 0.32%
710,336
74
$49.9K 0.32%
358,453
+186,490
75
$48.4K 0.31%
1,050,000
+50,000
1 2
3
4 5