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
1
$1.26B 7.06%
9,398,436
-1,356,640
2
$880M 4.92%
1,503,673
+58,805
3
$708M 3.96%
3,055,571
+61,029
4
$643M 3.6%
1,525,430
-79,713
5
$378M 2.11%
1,507,656
+200,901
6
$370M 2.07%
1,684,619
+441,095
7
$353M 1.98%
1,865,626
+346,665
8
$343M 1.92%
1,803,247
+273,074
9
$323M 1.81%
1,298,190
+69,884
10
$316M 1.77%
2,932,791
-662,714
11
$299M 1.67%
3,237,398
+259,552
12
$267M 1.49%
2,512,288
+640,401
13
$254M 1.42%
2,294,732
-1,131,424
14
$208M 1.16%
2,991,081
+567,826
15
$203M 1.14%
735,000
-90,178
16
$201M 1.12%
602,232
-265,903
17
$195M 1.09%
183,948
-20,302
18
$188M 1.05%
1,700,816
+1,449,816
19
$187M 1.05%
569,730
+523,730
20
$186M 1.04%
874,000
-122,375
21
$184M 1.03%
2,169,406
+1,154,260
22
$181M 1.01%
403,758
-201,823
23
$180M 1.01%
445,998
-39,786
24
$175M 0.98%
196,703
+2,330
25
$171M 0.96%
2,925,000
1
2 3 4 5