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
$17M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$73M
4
ENPH icon
Enphase Energy
ENPH
+$58.6M
5
SNOW icon
Snowflake
SNOW
+$57.5M

Top Sells

1
+$116M
2
+$115M
3
+$111M
4
AAPL icon
Apple
AAPL
+$98.2M
5
NVDA icon
NVIDIA
NVDA
+$95.6M

Sector Composition

1 Technology 30.66%
2 Industrials 25.1%
3 Healthcare 17.44%
4 Financials 14.92%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.99K 0.03%
143,997
+11,615
227
$4.91K 0.03%
45,779
-2,748
228
$4.91K 0.03%
138,498
+8,666
229
$4.72K 0.03%
+448,975
230
$4.7K 0.03%
67,293
-147,808
231
$4.62K 0.03%
257,893
-4,860
232
$4.48K 0.03%
14,956
+7,397
233
$4.35K 0.03%
74,137
-12,803
234
$4K 0.02%
20,088
-37,308
235
$4K 0.02%
19,872
-12,691
236
$3.76K 0.02%
289,880
-4,550
237
$3.62K 0.02%
14,718
238
$3.46K 0.02%
+196,001
239
$3.27K 0.02%
62,576
-36,046
240
$3.21K 0.02%
334,416
+103,125
241
$3.16K 0.02%
5,000,000
242
$3.05K 0.02%
134,477
+87,763
243
$2.99K 0.02%
180,331
-56,815
244
$2.98K 0.02%
346,169
+164,140
245
$2.9K 0.02%
66,043
+19,396
246
$2.69K 0.02%
25,604
-56,776
247
$2.69K 0.02%
63,173
+1,467
248
$2.64K 0.02%
43,873
249
$2.5K 0.01%
304,035
+36,521
250
$2.46K 0.01%
29,456
-7,011
8 9
10
11 12