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
$15.7M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$66.5M
3
+$61.6M
4
GTLB icon
GitLab
GTLB
+$58.7M
5
TER icon
Teradyne
TER
+$58.7M

Top Sells

1
+$61.9M
2
+$58.8M
3
+$54.1M
4
MDB icon
MongoDB
MDB
+$51.9M
5
MU icon
Micron Technology
MU
+$44.6M

Sector Composition

1 Technology 30.09%
2 Industrials 22.23%
3 Healthcare 19.2%
4 Financials 15.68%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$720 ﹤0.01%
5,750
277
$711 ﹤0.01%
6,840
278
$707 ﹤0.01%
5,303
+28
279
$701 ﹤0.01%
11,490
+48
280
$688 ﹤0.01%
13,974
+94
281
$680 ﹤0.01%
21,032
-609
282
$679 ﹤0.01%
24,550
-2,289
283
$676 ﹤0.01%
15,230
+350
284
$676 ﹤0.01%
5,305
+2
285
$670 ﹤0.01%
12,595
+4,000
286
$663 ﹤0.01%
18,637
287
$654 ﹤0.01%
6,250
288
$652 ﹤0.01%
19,130
+4,600
289
$648 ﹤0.01%
17,244
-3,879
290
$646 ﹤0.01%
5,398
-437
291
$627 ﹤0.01%
4,464
+10
292
$621 ﹤0.01%
5,831
293
$615 ﹤0.01%
7,216
+42
294
$588 ﹤0.01%
49,233
-264,189
295
$587 ﹤0.01%
17,497
-265
296
$581 ﹤0.01%
11,548
+733
297
$566 ﹤0.01%
67,265
-5,971
298
$562 ﹤0.01%
3,156
299
$552 ﹤0.01%
45,729
+8,160
300
$540 ﹤0.01%
14,558
10 11
12
13 14