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
101
$49.2K 0.21%
2,249,506
+10,000
102
$49K 0.21%
288,084
+22,918
103
$49K 0.21%
671,280
+17,000
104
$48.6K 0.21%
750,000
+250,000
105
$48.1K 0.21%
2,429,100
-242,784
106
$46.9K 0.2%
704,017
-34,809
107
$45.9K 0.2%
1,682,543
+125,000
108
$44.5K 0.19%
688,231
109
$44.4K 0.19%
306,383
-2,459
110
$43.3K 0.19%
515,005
-239,000
111
$43.3K 0.19%
125,000
-75,000
112
$41.9K 0.18%
617,366
+334,527
113
$40.8K 0.18%
577,069
+60,503
114
$40.5K 0.18%
1,084,813
115
$40.2K 0.17%
233,688
-1,004,753
116
$39K 0.17%
102,207
-1,793
117
$37.4K 0.16%
600,000
118
$36.3K 0.16%
292,223
-205,277
119
$35.7K 0.15%
229,231
+69,342
120
$35.6K 0.15%
561,516
-164,370
121
$35.6K 0.15%
129,139
-456,076
122
$35.4K 0.15%
922,490
-16,183
123
$34.2K 0.15%
1,154,734
124
$34.2K 0.15%
107,134
+29,334
125
$33.8K 0.15%
900,000
+175,000
3 4
5
6 7