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
$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
ADSK icon
226
Autodesk
ADSK
$52.4B
$1.3M 0.01%
4,100
-14,700
IBP icon
227
Installed Building Products
IBP
$8.8B
$1.13M 0.01%
4,600
-9,150
IONQ icon
228
IonQ
IONQ
$13.8B
$953K ﹤0.01%
+15,500
ON icon
229
ON Semiconductor
ON
$26.2B
$947K ﹤0.01%
19,200
-73,300
MP icon
230
MP Materials
MP
$11.3B
$530K ﹤0.01%
7,900
-185,600
VC icon
231
Visteon
VC
$2.6B
$312K ﹤0.01%
2,600
-1,400
NTES icon
232
NetEase
NTES
$72.9B
$266K ﹤0.01%
1,750
-150
LFST icon
233
Lifestance Health
LFST
$2.78B
$120K ﹤0.01%
21,775
+3,525
STXS icon
234
Stereotaxis
STXS
$207M
$54.9K ﹤0.01%
17,665
GDRX icon
235
GoodRx Holdings
GDRX
$737M
$42.3K ﹤0.01%
10,000
-11,250
AJG icon
236
Arthur J. Gallagher & Co
AJG
$58.9B
– –
-31,967
ALC icon
237
Alcon
ALC
$41.3B
– –
-235,030
APD icon
238
Air Products & Chemicals
APD
$61.5B
– –
-750
ATR icon
239
AptarGroup
ATR
$9.19B
– –
-149,701
BEKE icon
240
KE Holdings
BEKE
$18.9B
– –
-12,146
BLK icon
241
Blackrock
BLK
$166B
– –
-3,257
BRKR icon
242
Bruker
BRKR
$6.05B
– –
-443,491
BRZE icon
243
Braze
BRZE
$2.28B
– –
-155,508
CAH icon
244
Cardinal Health
CAH
$54.1B
– –
-76,328
CARR icon
245
Carrier Global
CARR
$53.4B
– –
-35,000
CERS icon
246
Cerus
CERS
$486M
– –
-13,540
CNTA
247
Centessa Pharmaceuticals
CNTA
$3.92B
– –
-1,000,000
CYBR
248
DELISTED
CyberArk
CYBR
– –
-423,426
DE icon
249
Deere & Co
DE
$171B
– –
-36,077
ETNB
250
DELISTED
89bio
ETNB
– –
-2,475,000
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