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
$21.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$193M
3
+$183M
4
LLY icon
Eli Lilly
LLY
+$175M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Top Sells

1
+$359M
2
+$253M
3
+$183M
4
MU icon
Micron Technology
MU
+$165M
5
GLW icon
Corning
GLW
+$149M

Sector Composition

1 Technology 50.1%
2 Healthcare 17.29%
3 Financials 14.82%
4 Communication Services 8.48%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
226
Natera
NTRA
$32B
$1.91M 0.01%
+8,351
PCOR icon
227
Procore
PCOR
$7.47B
$1.69M 0.01%
23,200
-27,800
LIN icon
228
Linde
LIN
$230B
$1.29M 0.01%
3,020
-5,943
LEGN icon
229
Legend Biotech
LEGN
$5.04B
$1.15M 0.01%
52,893
-1,008
NTES icon
230
NetEase
NTES
$78.7B
$241K ﹤0.01%
1,750
RGEN icon
231
Repligen
RGEN
$6.99B
$202K ﹤0.01%
+1,230
LFST icon
232
Lifestance Health
LFST
$2.94B
$147K ﹤0.01%
20,870
-905
STXS icon
233
Stereotaxis
STXS
$194M
$40.6K ﹤0.01%
17,665
GDRX icon
234
GoodRx Holdings
GDRX
$989M
$27.1K ﹤0.01%
10,000
ADSK icon
235
Autodesk
ADSK
$48.8B
– –
-4,100
AKRO
236
DELISTED
Akero Therapeutics
AKRO
– –
-1,058,776
AVDL
237
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,999,338
DASH icon
238
DoorDash
DASH
$69.4B
– –
-540,369
DB icon
239
Deutsche Bank
DB
$61.8B
– –
-212,757
DOCS icon
240
Doximity
DOCS
$3.91B
– –
-401,393
EQH icon
241
Equitable Holdings
EQH
$11.6B
– –
-107,591
ETN icon
242
Eaton
ETN
$156B
– –
-76,475
GLOB icon
243
Globant
GLOB
$1.74B
– –
-391,977
GS icon
244
Goldman Sachs
GS
$303B
– –
-9,382
IBP icon
245
Installed Building Products
IBP
$5.66B
– –
-4,600
IONQ icon
246
IonQ
IONQ
$26.9B
– –
-15,500
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
0
KRRO icon
248
Korro Bio
KRRO
$193M
– –
-264,694
MAR icon
249
Marriott International
MAR
$99B
– –
-34,903
NFLX icon
250
Netflix
NFLX
$362B
– –
-513,610
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