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
$19B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$164M
3
+$109M
4
CYBR
CyberArk
CYBR
+$98.6M
5
AMAT icon
Applied Materials
AMAT
+$95.3M

Top Sells

1
+$270M
2
+$111M
3
+$104M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M

Sector Composition

1 Technology 39.84%
2 Healthcare 20.98%
3 Financials 13.97%
4 Industrials 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$153K ﹤0.01%
56,585
252
$50.2K ﹤0.01%
26,540
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