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
$21.9B
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
FISV
251
Fiserv Inc
FISV
$33.3B
– –
-59,768
GLOB icon
252
Globant
GLOB
$2.14B
– –
-391,977
GS icon
253
Goldman Sachs
GS
$258B
– –
-9,382
IBP icon
254
Installed Building Products
IBP
$8.8B
– –
-4,600
IONQ icon
255
IonQ
IONQ
$13.8B
– –
-15,500
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
– –
0
KRRO icon
257
Korro Bio
KRRO
$108M
– –
-264,694
MAR icon
258
Marriott International
MAR
$87.6B
– –
-34,903
NFLX icon
259
Netflix
NFLX
$410B
– –
-513,610
OC icon
260
Owens Corning
OC
$9.59B
– –
-41,000
ORCL icon
261
Oracle
ORCL
$429B
– –
-898,990
QGEN icon
262
Qiagen
QGEN
$10.1B
– –
-71,632
RNAM
263
Avidity Biosciences
RNAM
$11.2B
– –
-2,796,760
SMMT icon
264
Summit Therapeutics
SMMT
$12.1B
– –
-746,393
SPOT icon
265
Spotify
SPOT
$104B
– –
-138,512
STE icon
266
Steris
STE
$24.3B
– –
-99,504
T icon
267
AT&T
T
$196B
– –
-419,692
TME icon
268
Tencent Music
TME
$22.2B
– –
-1,190,843
VC icon
269
Visteon
VC
$2.6B
– –
-2,600
VTEX icon
270
VTEX
VTEX
$633M
– –
-7,034,043
WAL icon
271
Western Alliance Bancorporation
WAL
$8.92B
– –
-56,958
WVE icon
272
Wave Life Sciences
WVE
$2.57B
– –
-1,062,276
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