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
176
$10.3K 0.07%
24,490
+746
177
$10.2K 0.06%
334,812
+101,585
178
$10.1K 0.06%
+89,320
179
$10K 0.06%
500,000
180
$10K 0.06%
66,221
-17,000
181
$9.96K 0.06%
90,226
-34,213
182
$9.85K 0.06%
19,418
-4,370
183
$9.47K 0.06%
624,490
-113,359
184
$9.46K 0.06%
5,759
-5,805
185
$9.25K 0.06%
46,563
-12,671
186
$9.2K 0.06%
325,000
187
$9.16K 0.06%
136,413
-16,743
188
$9.13K 0.06%
110,440
-55,810
189
$9.07K 0.06%
44,800
190
$8.86K 0.06%
272,977
+18,742
191
$8.62K 0.05%
152,443
-12,560
192
$8.27K 0.05%
191,226
+28,359
193
$8.26K 0.05%
393,338
+213,007
194
$8.18K 0.05%
377,728
-572,423
195
$8.18K 0.05%
+500,000
196
$8.17K 0.05%
756,864
+33,459
197
$8.13K 0.05%
388,099
198
$8.12K 0.05%
353,432
+157,431
199
$8.1K 0.05%
251,483
-12,712
200
$8.08K 0.05%
72,786
+5,636
6 7
8
9 10