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
$16.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$114M
3
+$90.7M
4
TTD icon
Trade Desk
TTD
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$68.3M

Top Sells

1
+$164M
2
+$120M
3
+$104M
4
MRVL icon
Marvell Technology
MRVL
+$81.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$73.9M

Sector Composition

1 Technology 38.4%
2 Healthcare 18.68%
3 Financials 14.69%
4 Industrials 12.48%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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