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
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$137M
3
+$133M
4
SNOW icon
Snowflake
SNOW
+$117M
5
FLEX icon
Flex
FLEX
+$109M

Top Sells

1
+$145M
2
+$144M
3
+$135M
4
RDDT icon
Reddit
RDDT
+$123M
5
SHOP icon
Shopify
SHOP
+$120M

Sector Composition

1 Technology 39.75%
2 Financials 20.3%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$437K ﹤0.01%
+12,250
252
$249K ﹤0.01%
12,396
-2,300,821
253
$229K ﹤0.01%
2,259
254
$226K ﹤0.01%
1,600
-600
255
$80.7K ﹤0.01%
18,300
+5,940
256
$76.6K ﹤0.01%
11,500
257
$63K ﹤0.01%
35,800
258
$18.8K ﹤0.01%
13,540
259
– –
-151,600
260
– –
-349,761
261
– –
-50,076
262
– –
-10,800
263
– –
-72,498
264
– –
-1,320
265
– –
-287,039
266
– –
-114,878
267
– –
-316,697
268
– –
-268,000
269
– –
-1,008,005
270
– –
-302,456
271
– –
-333,602
272
– –
-420,500
273
– –
-112,847
274
– –
-171,026
275
– –
-114,023
8 9 10
11
12