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
$20.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$102M
4
PANW icon
Palo Alto Networks
PANW
+$93.1M
5
PCVX icon
Vaxcyte
PCVX
+$89.7M

Top Sells

1
+$214M
2
+$148M
3
+$146M
4
AMAT icon
Applied Materials
AMAT
+$140M
5
QCOM icon
Qualcomm
QCOM
+$139M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 20.18%
3 Financials 14.29%
4 Healthcare 13.94%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-342,621
277
– –
-362,416
278
– –
-8,004
279
– –
-244,928
280
– –
-298,490
281
– –
-4,400
282
– –
-37,184
283
– –
-1,000,000
284
– –
-531,097
285
– –
-1,976,000
286
– –
-17,500
287
– –
-675,000
288
– –
-289,300
289
– –
-889,198
290
– –
-640,000
291
– –
-183,000
292
– –
-3,567,139
8 9 10 11
12