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
$21.7M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$91.8M
3
+$85.5M
4
SNPS icon
Synopsys
SNPS
+$83.6M
5
PANW icon
Palo Alto Networks
PANW
+$79.9M

Top Sells

1
+$180M
2
+$129M
3
+$88.4M
4
APTV icon
Aptiv
APTV
+$79.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.9M

Sector Composition

1 Technology 33.51%
2 Industrials 22.91%
3 Healthcare 16.41%
4 Financials 12.26%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.42K 0.01%
29,390
+2,728
277
$2.3K 0.01%
85,500
278
$2.02K 0.01%
44,985
279
$1.87K 0.01%
+16,455
280
$1.8K 0.01%
9,822
+63
281
$1.76K 0.01%
7,983
-4,535
282
$1.76K 0.01%
15,173
283
$1.76K 0.01%
182,029
+168,000
284
$1.7K 0.01%
35,735
285
$1.69K 0.01%
9,112
+537
286
$1.55K 0.01%
77,716
287
$1.54K 0.01%
+150,218
288
$1.53K 0.01%
+9,691
289
$1.52K 0.01%
6,083
+38
290
$1.48K 0.01%
57,292
291
$1.47K 0.01%
9,737
-115,762
292
$1.46K 0.01%
9,829
+1,829
293
$1.4K 0.01%
58,805
+16,500
294
$1.4K 0.01%
25,256
-20,287
295
$1.29K 0.01%
40,008
+820
296
$1.24K 0.01%
3,116
297
$1.23K 0.01%
4,833
298
$1.22K 0.01%
46,714
+5,000
299
$1.15K 0.01%
6,692
300
$1.13K 0.01%
15,713
+3,600
10 11
12
13 14