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
201
$8.06K 0.05%
97,568
+2,954
202
$8.01K 0.05%
233,161
-35,317
203
$7.98K 0.05%
+111,086
204
$7.48K 0.05%
86,941
+19,648
205
$7.44K 0.05%
226,888
-1,428,768
206
$7.38K 0.05%
+310,569
207
$7.32K 0.05%
2,033,336
+162,346
208
$6.76K 0.04%
85,626
-23,316
209
$6.48K 0.04%
156,402
+93,229
210
$6.41K 0.04%
145,628
-29,513
211
$6.37K 0.04%
20,846
+3,648
212
$6.3K 0.04%
48,283
-324
213
$6.12K 0.04%
199,511
+65,034
214
$6.05K 0.04%
22,888
-3,227
215
$6.05K 0.04%
+85,046
216
$5.95K 0.04%
5,000,000
217
$5.87K 0.04%
171,651
+27,654
218
$5.74K 0.04%
25,461
-3,256
219
$5.4K 0.03%
16,186
+1,230
220
$5.27K 0.03%
+39,883
221
$5.26K 0.03%
1,021,602
+24,113
222
$5.22K 0.03%
64,626
+7,681
223
$5.11K 0.03%
11,706
-1,067
224
$4.89K 0.03%
500,000
+466,845
225
$4.87K 0.03%
29,518
+17,904
7 8
9
10 11