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
201
$9.6M 0.05%
55,670
-790
202
$9.56M 0.05%
113,900
-73,100
203
$9.56M 0.05%
151,600
+15,500
204
$9.41M 0.05%
82,800
-63,000
205
$9.38M 0.05%
31,750
+18,600
206
$9.31M 0.05%
33,375
207
$9.29M 0.05%
166,117
-67,687
208
$9.29M 0.05%
+196,906
209
$9.22M 0.05%
21,763
+6,408
210
$9.03M 0.05%
12,818
-2,496
211
$8.9M 0.05%
14,600
+2,450
212
$8.58M 0.05%
41,300
+14,350
213
$8.37M 0.05%
+573,077
214
$8.29M 0.05%
+136,206
215
$8.23M 0.05%
+47,501
216
$7.84M 0.04%
115,000
-202,924
217
$7.71M 0.04%
224,254
+39,347
218
$7.57M 0.04%
+375,912
219
$7.53M 0.04%
+52,688
220
$7.52M 0.04%
482,000
+151,000
221
$7.47M 0.04%
109,500
+37,700
222
$7.24M 0.04%
+307,642
223
$7.07M 0.04%
+68,449
224
$7M 0.04%
32,631
-29,540
225
$6.93M 0.04%
168,138
-148,607
7 8
9
10 11