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
$23M
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$232K
3
+$172K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
STX icon
Seagate
STX
+$127K

Top Sells

1
+$129M
2
+$70.4M
3
+$54.9M
4
HAE icon
Haemonetics
HAE
+$37.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$36.8M

Sector Composition

1 Technology 31.33%
2 Industrials 21.36%
3 Healthcare 15.03%
4 Communication Services 12.11%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.9K 0.31%
+603,814
77
$69.2K 0.3%
+264,154
78
$65.5K 0.28%
575,000
79
$65.3K 0.28%
730,067
-209,511
80
$64.6K 0.28%
276,445
-777,740
81
$64.6K 0.28%
1,562,134
-856,867
82
$63.8K 0.28%
253,250
83
$62.4K 0.27%
+340,000
84
$61.2K 0.27%
391,801
-108,788
85
$61.1K 0.27%
744,822
-183,607
86
$61K 0.27%
312,000
87
$60.9K 0.26%
620,000
88
$60.5K 0.26%
964,058
+88,129
89
$60.5K 0.26%
300,000
-25,000
90
$59.8K 0.26%
771,737
+71,585
91
$59.6K 0.26%
457,194
-156,038
92
$59.2K 0.26%
375,000
+315,000
93
$58.4K 0.25%
244,707
-150,410
94
$56.1K 0.24%
447,180
+11,141
95
$55.6K 0.24%
328,282
+129,782
96
$52.8K 0.23%
487,966
+34,497
97
$52.6K 0.23%
130,991
+10,428
98
$52.2K 0.23%
2,866,242
+302,955
99
$51.9K 0.23%
6,961,913
+803,113
100
$50.1K 0.22%
505,632
+86,480
2 3
4
5 6