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
151
$23.1K 0.1%
350,419
-47,404
152
$22.4K 0.1%
3,250,000
+1,250,000
153
$22.3K 0.1%
158,104
+15,092
154
$22.3K 0.1%
+250,000
155
$22.3K 0.1%
900,000
156
$21.9K 0.1%
3,199,152
+404,479
157
$21.4K 0.1%
+973,709
158
$21.2K 0.1%
252,115
-139,517
159
$21.1K 0.1%
9,003
+3,517
160
$20.8K 0.09%
537,692
+279,003
161
$19.9K 0.09%
67,792
+50,512
162
$19.5K 0.09%
146,250
163
$18.7K 0.08%
+257,510
164
$18.7K 0.08%
386,134
+152,947
165
$18.5K 0.08%
144,936
+10,072
166
$18.4K 0.08%
236,993
-15,000
167
$17.6K 0.08%
175,643
-4,659
168
$17.2K 0.08%
81,159
-307,076
169
$17.2K 0.08%
70,828
-33,211
170
$17.1K 0.08%
174,278
+44
171
$17.1K 0.08%
56,612
+22,353
172
$17K 0.08%
369,329
173
$16.7K 0.08%
211,238
+26,629
174
$16.6K 0.08%
29,695
+10,782
175
$16.6K 0.07%
66,454
-44,758
5 6
7
8 9