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
$15.7M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$67.2K
2
+$64.7K
3
+$55.7K
4
BDX icon
Becton Dickinson
BDX
+$55.2K
5
GTLB icon
GitLab
GTLB
+$51.5K

Top Sells

1
+$877K
2
+$85.2K
3
+$78.2K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$64.8K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

1 Technology 30.09%
2 Industrials 22.23%
3 Healthcare 19.2%
4 Financials 15.68%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.1K 0.15%
1,250,000
-250,000
127
$23.1K 0.15%
293,188
-93,308
128
$23K 0.15%
115,000
-98,079
129
$23K 0.15%
+1,100,000
130
$22.4K 0.14%
573,345
+44,487
131
$21.9K 0.14%
193,129
-1,352
132
$21.7K 0.14%
356,621
-6,203
133
$21.7K 0.14%
115,528
+19,289
134
$21.4K 0.14%
237,169
-1,661
135
$21.3K 0.14%
529,373
+100,716
136
$20.8K 0.13%
42,921
+5,921
137
$20.6K 0.13%
763,986
-106,874
138
$19.9K 0.13%
255,399
+6,028
139
$19.2K 0.12%
1,016,844
-4,243
140
$19.2K 0.12%
670,236
-42,834
141
$19.1K 0.12%
225,000
142
$18.8K 0.12%
407,854
+35,000
143
$18.5K 0.12%
173,946
-610,341
144
$18.4K 0.12%
1,293,670
-250,000
145
$18.3K 0.12%
83,673
-36,589
146
$18K 0.11%
192,538
+34,600
147
$18K 0.11%
189,372
-285,351
148
$17.5K 0.11%
+714,739
149
$17.1K 0.11%
357,375
-40,385
150
$16.9K 0.11%
291,821
-58,598
4 5
6
7 8