PCH

Polar Capital Holdings Portfolio holdings

AUM $21.9B
1-Year Est. Return 83.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

1
+$138M
2
+$132M
3
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

1 Technology 31.62%
2 Industrials 21.08%
3 Healthcare 17.15%
4 Communication Services 11.42%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.2K 0.04%
34,896
+3,979
227
$8.71K 0.04%
36,003
+572
228
$8.57K 0.04%
81,337
-88,085
229
$8.55K 0.04%
+2,500,000
230
$8.41K 0.04%
+77,263
231
$7.96K 0.04%
224,156
+34,206
232
$7.93K 0.03%
+191,366
233
$7.63K 0.03%
13,351
-44,879
234
$7.6K 0.03%
124,570
-323,010
235
$7.54K 0.03%
+51,822
236
$7.46K 0.03%
85,674
-753,521
237
$7.38K 0.03%
76,809
-27,475
238
$7.28K 0.03%
+126,250
239
$7.21K 0.03%
7,164
240
$7.2K 0.03%
84,875
+26,958
241
$6.93K 0.03%
86,380
-233,471
242
$6.71K 0.03%
309,315
+73,754
243
$6.63K 0.03%
34,356
+2,698
244
$6.56K 0.03%
350,000
245
$6.05K 0.03%
13,003
+2,614
246
$6.03K 0.03%
45,316
-442,650
247
$5.96K 0.03%
162,766
-31,778
248
$5.87K 0.03%
137,962
+109,026
249
$5.73K 0.03%
87,151
+66,007
250
$5.64K 0.02%
50,053
-268,544
8 9
10
11 12