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
151
$16.8K 0.11%
221,791
-92,774
152
$16.2K 0.1%
+88,000
153
$15.5K 0.1%
1,315,470
154
$15.4K 0.1%
274,784
-32,282
155
$15.3K 0.1%
739,966
+64,691
156
$14.7K 0.09%
62,486
-437
157
$14.6K 0.09%
518,276
+18,276
158
$14.4K 0.09%
129,126
-24,693
159
$14.1K 0.09%
2,812,490
160
$13.8K 0.09%
119,359
-17,951
161
$13.6K 0.09%
511,972
+115,187
162
$13.2K 0.08%
88,113
-12,653
163
$12.9K 0.08%
553,018
+57,323
164
$12.9K 0.08%
39,145
-41,840
165
$12.8K 0.08%
65,886
+1,555
166
$12.5K 0.08%
59,829
+1,412
167
$12.1K 0.08%
165,812
168
$11.8K 0.08%
64,078
+16,042
169
$11.8K 0.07%
207,722
+163,849
170
$11.2K 0.07%
216,582
-193,988
171
$10.8K 0.07%
+121,232
172
$10.8K 0.07%
580,220
+30,379
173
$10.5K 0.07%
231,687
-1,621
174
$10.5K 0.07%
190,817
+29,229
175
$10.4K 0.07%
120,774
+21,503
5 6
7
8 9