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
$13.5B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$59.4M
3
+$48.6M
4
TSLA icon
Tesla
TSLA
+$44.1M
5
SNOW icon
Snowflake
SNOW
+$39.5M

Top Sells

1
+$94.1M
2
+$73.7M
3
+$68.3M
4
INSP icon
Inspire Medical Systems
INSP
+$66.2M
5
BABA icon
Alibaba
BABA
+$63M

Sector Composition

1 Technology 41.6%
2 Healthcare 21.34%
3 Financials 17.68%
4 Communication Services 9.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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