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
201
$12.2K 0.06%
45,719
+2,462
202
$12K 0.05%
34,581
-9,132
203
$11.8K 0.05%
500,000
204
$11.6K 0.05%
91,063
+9,985
205
$11.5K 0.05%
546,227
+93,633
206
$11.4K 0.05%
96,679
+2,096
207
$11.3K 0.05%
111,460
-76,580
208
$11.3K 0.05%
261,257
+27,293
209
$11.2K 0.05%
+41,022
210
$11.1K 0.05%
2,030,337
+41,138
211
$11.1K 0.05%
231,291
212
$11.1K 0.05%
108,933
-220,252
213
$10.9K 0.05%
+38,174
214
$10.4K 0.05%
219,866
+23,997
215
$10.2K 0.05%
425,215
-77,871
216
$9.54K 0.04%
91,458
-12,525
217
$9.12K 0.04%
254,235
+49,174
218
$8.79K 0.04%
100,558
-37,137
219
$8.55K 0.04%
74,125
-277,066
220
$8.52K 0.04%
+72,726
221
$8.46K 0.04%
+232,303
222
$8.01K 0.04%
139,712
+107,000
223
$7.96K 0.04%
+16,554
224
$7.92K 0.04%
+196,081
225
$7.86K 0.04%
140,012
-6,367
7 8
9
10 11