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
$12.5B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$54M
3
+$51.3M
4
TCOM icon
Trip.com Group
TCOM
+$50.7M
5
V icon
Visa
V
+$49.7M

Top Sells

1
+$98.2M
2
+$73.4M
3
+$58.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
5
TRIP icon
TripAdvisor
TRIP
+$53.2M

Sector Composition

1 Technology 36.52%
2 Healthcare 24.95%
3 Financials 23.66%
4 Communication Services 4.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,725
277
– –
-1,560
278
– –
-18,262
279
– –
-21,593
280
– –
-3,864
281
– –
-3,892
282
– –
-17,136
283
– –
-3,329
284
– –
-3,444
285
– –
-1,872,236
286
– –
-6,530
287
– –
-10,415
288
– –
-102,123
289
– –
-15,230
290
– –
-2,176
291
– –
-11,844
292
– –
-46,585
293
– –
-24,550
294
– –
-46,296
295
– –
-18,637
296
– –
-2,694
297
– –
-4,672
298
– –
-12,724
299
– –
-12,951
300
– –
-28,009
10 11
12
13 14