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
76
$60.9M 0.34%
+563,929
77
$60.3M 0.34%
1,250,000
-50,000
78
$59.6M 0.33%
1,100,000
+600,000
79
$56.2M 0.31%
567,120
-125,000
80
$55.7M 0.31%
110,116
-11,807
81
$55.7M 0.31%
232,362
-17,581
82
$55.6M 0.31%
5,370,410
+1,557,402
83
$55.2M 0.31%
569,612
+39,717
84
$54.9M 0.31%
121,056
+11,270
85
$54.8M 0.31%
362,958
+234,477
86
$54.6M 0.31%
626,379
-250,626
87
$54.2M 0.3%
1,500,000
88
$53.8M 0.3%
2,389,668
+1,739,668
89
$53M 0.3%
499,353
-121,319
90
$50.4M 0.28%
730,000
+50,000
91
$50.3M 0.28%
1,577,175
+495,175
92
$49.1M 0.27%
93,308
+4,677
93
$48.8M 0.27%
+333,602
94
$48.3M 0.27%
5,000,000
95
$47.6M 0.27%
460,000
96
$46.4M 0.26%
4,414,200
-419,828
97
$46M 0.26%
209,294
-139,331
98
$45.7M 0.26%
194,010
-46,035
99
$45M 0.25%
1,750,000
+245,000
100
$44.6M 0.25%
1,003,524
-346,204
2 3
4
5 6