We are live on ! Find out more
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
$17B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$109M
4
FSLR icon
First Solar
FSLR
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M

Top Sells

1
+$783M
2
+$273M
3
+$178M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$96.6M

Sector Composition

1 Technology 45.74%
2 Healthcare 18.57%
3 Financials 15.93%
4 Communication Services 12.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-223,232
252
– –
-68,802
253
– –
-101,961
254
– –
-95,078
255
– –
-240,110
256
– –
-1,000,000
257
– –
-4,500
258
– –
-67,188
259
– –
-8,000
260
– –
-49,680
261
– –
-1,403,662
262
– –
-364,857
263
– –
-1,129,411
264
– –
-452,669
265
– –
-103,251
266
– –
-40,203
267
– –
-285,077
268
– –
-47,801
269
– –
-1,262,500
270
– –
-1,500
271
– –
-309,890
272
– –
-533,754
273
– –
-326,367
274
– –
-17,313
275
– –
-13,061
8 9 10
11
12