We are live on ! Find out more
PCH

Polar Capital Holdings Portfolio holdings

AUM $22.9B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$153M
3
+$151M
4
TTMI icon
TTM Technologies
TTMI
+$142M
5
CVNA icon
Carvana
CVNA
+$132M

Top Sells

1
+$215M
2
+$212M
3
+$192M
4
VRT icon
Vertiv
VRT
+$184M
5
CYBR
CyberArk
CYBR
+$172M

Sector Composition

1 Technology 48.46%
2 Financials 15.84%
3 Healthcare 14.87%
4 Communication Services 10.81%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.01%
4,100
-14,700
227
$1.13M 0.01%
4,600
-9,150
228
$953K ﹤0.01%
+15,500
229
$947K ﹤0.01%
19,200
-73,300
230
$530K ﹤0.01%
7,900
-185,600
231
$312K ﹤0.01%
2,600
-1,400
232
$266K ﹤0.01%
1,750
-150
233
$120K ﹤0.01%
21,775
+3,525
234
$54.9K ﹤0.01%
17,665
235
$42.3K ﹤0.01%
10,000
-11,250
236
– –
-235,030
237
– –
-750
238
– –
-149,701
239
– –
-12,146
240
– –
-3,257
241
– –
-76,328
242
– –
-2,475,000
243
– –
-975,000
244
– –
-1,065,564
245
– –
-67,503
246
– –
-247,500
247
– –
-383,272
248
– –
-90,534
249
– –
-515,076
250
– –
-910,455
8 9
10
11 12