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
$23M
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$232K
3
+$172K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
STX icon
Seagate
STX
+$127K

Top Sells

1
+$129M
2
+$70.4M
3
+$54.9M
4
HAE icon
Haemonetics
HAE
+$37.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$36.8M

Sector Composition

1 Technology 31.33%
2 Industrials 21.36%
3 Healthcare 15.03%
4 Communication Services 12.11%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.7K 0.05%
787,775
+277,557
202
$11.5K 0.05%
+327,612
203
$11.1K 0.05%
+104,284
204
$10.9K 0.05%
3,500,000
205
$10.8K 0.05%
42,150
+5,846
206
$10.6K 0.05%
87,341
+47,087
207
$10.4K 0.05%
125,000
208
$10.3K 0.04%
35,041
-13,930
209
$10.1K 0.04%
189,164
+105,485
210
$10.1K 0.04%
19,670
+7,689
211
$9.69K 0.04%
90,740
-133,220
212
$9.66K 0.04%
134,722
+61,222
213
$9.64K 0.04%
58,317
+14,028
214
$9.56K 0.04%
765,804
+70,990
215
$9.53K 0.04%
58,973
+18,973
216
$9.52K 0.04%
167,038
+38,943
217
$9.45K 0.04%
16,984
+8,461
218
$8.97K 0.04%
217,978
+108,356
219
$8.97K 0.04%
36,502
+9,173
220
$8.96K 0.04%
7,164
-2,057
221
$8.94K 0.04%
49,829
+41,355
222
$8.83K 0.04%
+38,452
223
$8.8K 0.04%
194,544
+134,544
224
$8.61K 0.04%
150,000
225
$8.58K 0.04%
5,742
+1,667
7 8
9
10 11