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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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$81.7M
3
+$80.7M
4
INSP icon
Inspire Medical Systems
INSP
+$67.9M
5
ON icon
ON Semiconductor
ON
+$64.8M

Top Sells

1
+$77.5M
2
+$66.2M
3
+$63M
4
BILL icon
BILL Holdings
BILL
+$62.3M
5
PEN icon
Penumbra
PEN
+$58.1M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K ﹤0.01%
16,602
-2,059
252
$304K ﹤0.01%
13,398
253
$288K ﹤0.01%
5,500
-2,500
254
$209K ﹤0.01%
3,568
-9,774
255
$195K ﹤0.01%
+100,000
256
$156K ﹤0.01%
76,687
257
– –
-247,586
258
– –
-77,996
259
– –
-13,854
260
– –
-75,000
261
– –
-26,640
262
– –
-534,325
263
– –
-63,000
264
– –
-14,552
265
– –
-304,631
266
– –
-11,525
267
– –
-786,648
268
– –
-710,336
269
– –
-325,000
270
– –
-2,071,242
271
– –
-483,263
272
– –
-129,451
273
– –
-12,547
274
– –
-5,540
275
– –
-571,504
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