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
$22.7M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

1
+$138M
2
+$132M
3
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

1 Technology 31.62%
2 Industrials 21.08%
3 Healthcare 17.15%
4 Communication Services 11.42%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.45K 0.01%
36,878
+8,117
277
$2.29K 0.01%
11,700
278
$1.81K 0.01%
15,173
-3,521
279
$1.48K 0.01%
11,314
280
$1.39K 0.01%
87,850
281
$1.34K 0.01%
10,500
282
$1.3K 0.01%
8,798
-759,841
283
$1.07K ﹤0.01%
33,476
284
$1.06K ﹤0.01%
33,831
+5,777
285
$1.02K ﹤0.01%
18,175
+8,952
286
$1K ﹤0.01%
73,202
287
$985 ﹤0.01%
13,634
-333,090
288
$973 ﹤0.01%
17,368
289
$899 ﹤0.01%
14,407
+4,462
290
$874 ﹤0.01%
5,887
+1,135
291
$853 ﹤0.01%
2,163
+261
292
$837 ﹤0.01%
17,160
+6,645
293
$779 ﹤0.01%
11,207
+753
294
$705 ﹤0.01%
9,847
+3,480
295
$703 ﹤0.01%
4,977
-4,548
296
$699 ﹤0.01%
3,001
-2,510
297
$697 ﹤0.01%
10,770
+1,891
298
$681 ﹤0.01%
+23,744
299
$644 ﹤0.01%
7,540
-155,295
300
$620 ﹤0.01%
39,413
-780,488
10 11
12
13 14