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
$17M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$73M
4
ENPH icon
Enphase Energy
ENPH
+$58.6M
5
SNOW icon
Snowflake
SNOW
+$57.5M

Top Sells

1
+$116M
2
+$115M
3
+$111M
4
AAPL icon
Apple
AAPL
+$98.2M
5
NVDA icon
NVIDIA
NVDA
+$95.6M

Sector Composition

1 Technology 30.66%
2 Industrials 25.1%
3 Healthcare 17.44%
4 Financials 14.92%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$949 0.01%
4,906
+34
277
$927 0.01%
36,004
+18,269
278
$838 ﹤0.01%
9,403
+2,000
279
$834 ﹤0.01%
13,234
+104
280
$804 ﹤0.01%
2,935
-181
281
$788 ﹤0.01%
26,839
+113
282
$772 ﹤0.01%
7,860
+58
283
$744 ﹤0.01%
27,064
-1,494
284
$735 ﹤0.01%
5,835
+31
285
$723 ﹤0.01%
14,880
+1,840
286
$711 ﹤0.01%
21,058
287
$710 ﹤0.01%
6,857
+2,600
288
$704 ﹤0.01%
25,170
+107
289
$703 ﹤0.01%
21,123
290
$695 ﹤0.01%
10,815
+135
291
$677 ﹤0.01%
17,762
+7,247
292
$665 ﹤0.01%
6,840
-1,437
293
$665 ﹤0.01%
18,637
+4,202
294
$665 ﹤0.01%
5,275
+720
295
$665 ﹤0.01%
3,156
+932
296
$665 ﹤0.01%
13,880
-54,401
297
$665 ﹤0.01%
11,442
+2,417
298
$665 ﹤0.01%
6,250
-213
299
$665 ﹤0.01%
5,303
-1,530
300
$665 ﹤0.01%
7,174
+2,107
10 11
12
13 14