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
176
$13.5M 0.08%
350,000
177
$13M 0.07%
57,057
-15,453
178
$12.8M 0.07%
+114,878
179
$12.4M 0.07%
381,873
-114,365
180
$12.4M 0.07%
+1,000,000
181
$12.3M 0.07%
+256,960
182
$12.1M 0.07%
159,185
-89,042
183
$11.9M 0.07%
+41,881
184
$11.7M 0.07%
57,151
-62,481
185
$11.6M 0.07%
228,178
+43,982
186
$11.6M 0.06%
49,409
+1,111
187
$11.4M 0.06%
+31,325
188
$11.4M 0.06%
65,392
-11,311
189
$11.1M 0.06%
130,931
-23,993
190
$11M 0.06%
182,178
-79,326
191
$11M 0.06%
112,667
+69,411
192
$10.7M 0.06%
+180,671
193
$10.7M 0.06%
377,405
194
$10.7M 0.06%
+550,000
195
$10.6M 0.06%
268,000
-248,495
196
$10.5M 0.06%
56,532
-32,000
197
$10.4M 0.06%
261,513
-98,759
198
$10.2M 0.06%
175,433
-147,695
199
$9.89M 0.06%
448,801
+171,404
200
$9.73M 0.05%
41,271
-14,274
6 7
8
9 10