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
$19.1B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$154M
3
+$140M
4
STX icon
Seagate
STX
+$113M
5
LRCX icon
Lam Research
LRCX
+$110M

Top Sells

1
+$170M
2
+$128M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
TEAM icon
Atlassian
TEAM
+$81.3M

Sector Composition

1 Technology 46.37%
2 Financials 18.22%
3 Healthcare 13.07%
4 Communication Services 10.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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279
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-7,231
280
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282
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-57,057
283
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-241,300
284
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-722,617
285
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-85,504
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