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
101
$43.7M 0.24%
247,749
-426,021
102
$42.9M 0.24%
520,000
103
$42.6M 0.24%
2,313,217
+567,492
104
$42.6M 0.24%
695,665
-169,900
105
$42.5M 0.24%
137,720
+37,245
106
$42.4M 0.24%
474,680
-71,696
107
$42.1M 0.24%
675,000
108
$42.1M 0.24%
412,500
109
$41.4M 0.23%
3,500,000
110
$41.3M 0.23%
300,000
+75,000
111
$40.1M 0.22%
56,249
-15,546
112
$39.6M 0.22%
1,565,831
-1,155,046
113
$39.5M 0.22%
893,632
-36,920
114
$39M 0.22%
219,516
-11,955
115
$38.9M 0.22%
889,429
-31,666
116
$37M 0.21%
382,697
-30,068
117
$37M 0.21%
1,271,891
-270,235
118
$36.1M 0.2%
272,436
-69,311
119
$36M 0.2%
241,540
-36,941
120
$35.6M 0.2%
107,171
-36,480
121
$35.5M 0.2%
438,960
-15,671
122
$33.5M 0.19%
+452,450
123
$33.2M 0.19%
58,285
+6,031
124
$32.8M 0.18%
+750,665
125
$31.2M 0.17%
+854,726
3 4
5
6 7