PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$127M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1
+$144M
2
+$124M
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
Amphenol
APH
+$113M

Sector Composition

1 Technology 39.75%
2 Financials 20.3%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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