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
151
$24.6K 0.11%
229,683
-4,018
152
$24K 0.1%
554,351
-15,851
153
$23.7K 0.1%
215,459
+32,350
154
$23.6K 0.1%
44,758
-227,640
155
$23.6K 0.1%
440,000
156
$23.6K 0.1%
92,473
+5,178
157
$23.5K 0.1%
1,365,148
+153,395
158
$23.5K 0.1%
569,025
+144,218
159
$22.5K 0.1%
145,819
-29,664
160
$21.9K 0.1%
106,081
-1,861
161
$21.4K 0.09%
+499,836
162
$21.2K 0.09%
269,410
-29,050
163
$20.5K 0.09%
254,071
+18,000
164
$20K 0.09%
1,250,000
165
$19.9K 0.09%
175,604
+14,531
166
$19.8K 0.09%
585,921
+577,892
167
$19.4K 0.08%
47,189
+7,097
168
$19.1K 0.08%
198,723
169
$19.1K 0.08%
90,000
170
$18.8K 0.08%
2,794,673
171
$18.8K 0.08%
162,835
+51,790
172
$18.7K 0.08%
278,515
+113,579
173
$18.6K 0.08%
156,536
-2,746
174
$18.5K 0.08%
+884,415
175
$18.3K 0.08%
691,818
-12,137
5 6
7
8 9