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
1
$3.32M 21.15%
217,633
-57,494
2
$775K 4.94%
3,327,589
-84,003
3
$571K 3.64%
4,133,694
-117,053
4
$282K 1.8%
2,931,569
-140,831
5
$257K 1.64%
2,686,310
-91,470
6
$242K 1.54%
3,820,693
+206,540
7
$235K 1.49%
5,149,547
-146,538
8
$203K 1.29%
1,115,833
+21,559
9
$201K 1.28%
1,343,293
-4,124
10
$176K 1.12%
1,561,264
+309,198
11
$158K 1.01%
521,548
+23,413
12
$143K 0.91%
1,015,028
+172,500
13
$141K 0.9%
373,171
-20,298
14
$141K 0.9%
4,978,540
-355,716
15
$138K 0.88%
127,500
+12,100
16
$138K 0.88%
11,361,890
-506,080
17
$136K 0.87%
1,657,704
+353,748
18
$134K 0.85%
986,187
+410,400
19
$130K 0.83%
2,093,449
-14,046
20
$129K 0.82%
2,671,648
-355,000
21
$128K 0.81%
773,816
-56,238
22
$126K 0.8%
2,557,602
-497,797
23
$126K 0.8%
2,924,933
-28,381
24
$122K 0.78%
2,831,250
+123,750
25
$120K 0.77%
4,461,747
+1,344,695
1
2 3 4 5