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
176
$16.4K 0.07%
878,748
-75,427
177
$16.4K 0.07%
152,716
-243,373
178
$16.3K 0.07%
88,457
+7,468
179
$16.1K 0.07%
57,396
+9
180
$15.6K 0.07%
100,000
-250,000
181
$15.4K 0.07%
6,272,509
+154,598
182
$15.3K 0.07%
336,764
-69,647
183
$15.1K 0.07%
195,937
-2,000
184
$14.9K 0.07%
181,315
185
$14.8K 0.07%
631,849
-1,166,360
186
$14.8K 0.07%
780,579
-203,968
187
$14.7K 0.07%
188,084
-778,542
188
$14.5K 0.07%
284,366
-46,257
189
$14.5K 0.07%
1,315,470
190
$14.4K 0.06%
402,785
-1,694,163
191
$14.2K 0.06%
+498,439
192
$14.2K 0.06%
82,380
-18,500
193
$14.2K 0.06%
+165,000
194
$14.1K 0.06%
23,788
195
$14K 0.06%
524,421
-37,316
196
$13.6K 0.06%
+374,870
197
$13.1K 0.06%
157,788
+62,764
198
$13K 0.06%
325,000
199
$13K 0.06%
45,248
-1,792
200
$12.9K 0.06%
191,258
-72,270
6 7
8
9 10