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
$14.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$123M
3
+$72.5M
4
RMBS icon
Rambus
RMBS
+$72.1M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$69.9M

Top Sells

1
+$102M
2
+$90.7M
3
+$80M
4
UTHR icon
United Therapeutics
UTHR
+$72.6M
5
V icon
Visa
V
+$71.8M

Sector Composition

1 Technology 40.96%
2 Healthcare 24.28%
3 Financials 16.46%
4 Communication Services 8.44%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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