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
126
$30.8M 0.17%
5,229,168
+936,551
127
$30.6M 0.17%
+696,463
128
$30.6M 0.17%
338,186
+7,616
129
$29.3M 0.16%
1,036,375
-355,816
130
$29M 0.16%
313,968
-10,247
131
$27.9M 0.16%
675,000
132
$27.7M 0.16%
967,055
133
$27.6M 0.15%
408,937
134
$27.4M 0.15%
92,177
+61,334
135
$26.5M 0.15%
2,015,000
136
$25.7M 0.14%
5,178
+712
137
$25.2M 0.14%
546,519
138
$23.5M 0.13%
302,456
+134,956
139
$22.3M 0.12%
+112,847
140
$22M 0.12%
103,517
+14,350
141
$20.6M 0.12%
627,036
-375,000
142
$20.4M 0.11%
382,695
+262,695
143
$20.4M 0.11%
35,549
+14,483
144
$20.1M 0.11%
128,305
+18,554
145
$19.8M 0.11%
1,017,617
146
$19.7M 0.11%
128,516
-448,633
147
$19.5M 0.11%
550,000
+338,738
148
$19.1M 0.11%
874,813
+217,623
149
$19M 0.11%
72,871
-54,333
150
$19M 0.11%
222,900
4 5
6
7 8