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
$21.7M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$91.8M
3
+$85.5M
4
SNPS icon
Synopsys
SNPS
+$83.6M
5
PANW icon
Palo Alto Networks
PANW
+$79.9M

Top Sells

1
+$180M
2
+$129M
3
+$88.4M
4
APTV icon
Aptiv
APTV
+$79.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.9M

Sector Composition

1 Technology 33.51%
2 Industrials 22.91%
3 Healthcare 16.41%
4 Financials 12.26%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.66K 0.04%
+344,122
227
$7.52K 0.03%
46,376
228
$7.38K 0.03%
32,563
-2,199
229
$7.18K 0.03%
303,429
230
$7.15K 0.03%
98,622
-118,479
231
$6.94K 0.03%
28,717
232
$6.93K 0.03%
34,330
+30,050
233
$6.86K 0.03%
13,539
234
$6.79K 0.03%
237,146
+113,000
235
$6.59K 0.03%
81,401
236
$6.38K 0.03%
231,140
+135,800
237
$6.13K 0.03%
409,021
-711,743
238
$6.1K 0.03%
+122,900
239
$5.93K 0.03%
174,619
+21,330
240
$5.82K 0.03%
132,382
+2,076
241
$5.77K 0.03%
+504,988
242
$5.7K 0.03%
5,000,000
243
$5.57K 0.03%
+257,772
244
$5.52K 0.03%
86,940
+28,413
245
$5.5K 0.03%
262,753
+6,781
246
$5.38K 0.02%
48,527
247
$5.28K 0.02%
129,832
+2,114
248
$5.22K 0.02%
14,718
+512
249
$5.22K 0.02%
248,049
+153,000
250
$5.14K 0.02%
283,615
+8,615
8 9
10
11 12