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
$17B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$109M
4
FSLR icon
First Solar
FSLR
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M

Top Sells

1
+$783M
2
+$273M
3
+$178M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$96.6M

Sector Composition

1 Technology 45.74%
2 Healthcare 18.57%
3 Financials 15.93%
4 Communication Services 12.04%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,500,000
277
– –
-18,124
8 9 10 11
12