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
51
$102M 0.57%
910,314
-77,726
52
$102M 0.57%
146,155
+37,824
53
$101M 0.56%
471,000
54
$97.5M 0.55%
1,451,084
+1,150,084
55
$97.2M 0.54%
1,515,000
56
$94.2M 0.53%
763,939
+77,420
57
$93M 0.52%
287,039
-137,314
58
$90.6M 0.51%
497,776
-102,328
59
$84M 0.47%
1,500,000
60
$79.7M 0.45%
973,645
-22,134
61
$74.1M 0.41%
946,723
+584,223
62
$73.2M 0.41%
94,843
-3,092
63
$72.9M 0.41%
310,000
64
$72.9M 0.41%
279,826
-102,112
65
$72M 0.4%
+465,973
66
$71.7M 0.4%
1,706,238
+439,186
67
$71M 0.4%
330,897
+14,730
68
$70.6M 0.39%
223,439
+13,117
69
$70.5M 0.39%
175,000
70
$69.8M 0.39%
354,302
+295,691
71
$69.5M 0.39%
1,012,840
+275,629
72
$68.2M 0.38%
580,050
-509,565
73
$63.8M 0.36%
+770,913
74
$62.9M 0.35%
520,863
-2,119,466
75
$61M 0.34%
1,687,930
-250,000
1 2
3
4 5