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
151
$18M 0.1%
238,262
-118,171
152
$18M 0.1%
255,085
+120,701
153
$17.9M 0.1%
305,190
-12,311
154
$17.5M 0.1%
750,000
+250,000
155
$16.9M 0.09%
218,601
+17,099
156
$16.7M 0.09%
180,495
157
$16.6M 0.09%
148,677
+35,121
158
$16.3M 0.09%
156,477
159
$16.3M 0.09%
38,865
-12,190
160
$16.2M 0.09%
44,012
161
$16M 0.09%
198,355
-17,308
162
$15.8M 0.09%
+62,787
163
$15.3M 0.09%
+14,932
164
$15.2M 0.09%
96,930
-40,277
165
$15.1M 0.08%
63,453
-27,383
166
$14.8M 0.08%
+287,818
167
$14.7M 0.08%
165,614
-17,313
168
$14.5M 0.08%
58,845
169
$14.3M 0.08%
1,831,000
170
$14.3M 0.08%
236,376
+59,006
171
$14.1M 0.08%
+329,811
172
$14M 0.08%
72,498
+8,458
173
$14M 0.08%
78,927
-59
174
$13.9M 0.08%
349,761
-34,818
175
$13.8M 0.08%
+245,402
5 6
7
8 9