PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$92.6K
3
+$91.9K
4
SNPS icon
Synopsys
SNPS
+$89.3K
5
U icon
Unity
U
+$87.9K

Top Sells

1
+$160K
2
+$116K
3
+$113K
4
AMZN icon
Amazon
AMZN
+$93.2K
5
WDC icon
Western Digital
WDC
+$75.8K

Sector Composition

1 Technology 33.51%
2 Industrials 22.91%
3 Healthcare 16.41%
4 Financials 12.26%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.6K 0.19%
1,250,000
+250,000
102
$40.5K 0.18%
1,882,375
+334,649
103
$40.5K 0.18%
34,055
+117
104
$38.5K 0.17%
500,000
+375,000
105
$38.1K 0.17%
172,008
106
$38.1K 0.17%
587,500
+68,000
107
$38K 0.17%
1,095,810
+175,000
108
$37.7K 0.17%
293,371
109
$37.5K 0.17%
229,833
-305,798
110
$37.5K 0.17%
563,251
-52,370
111
$37.3K 0.17%
105,072
112
$37K 0.17%
479,942
-451,552
113
$35.2K 0.16%
258,485
+13,517
114
$35.1K 0.16%
119,556
-25,258
115
$34.7K 0.16%
528,858
+2,100
116
$34.4K 0.16%
1,784,005
117
$34.2K 0.15%
2,877,671
+1,500,000
118
$34.2K 0.15%
285,237
+106,465
119
$33.2K 0.15%
883,410
-21,323
120
$33K 0.15%
969,942
-345,410
121
$32.5K 0.15%
66,062
-14,698
122
$32.3K 0.15%
234,656
+38,314
123
$32.3K 0.15%
346,297
-86,780
124
$32.3K 0.15%
1,200,000
125
$31.9K 0.14%
437,401
-598,500
3 4
5
6 7