PCH
Polar Capital Holdings Portfolio holdings
AUM
$21.9B
1-Year Est. Return
83.22%
This Fund
S&P 500
1 Year Est. Return
+83.22%
AUM
$20.7B
AUM Growth
+$1.68B
(+8.8%)
Holding
309
Top Buys
| 1 | +$155M | |
| 2 | +$153M | |
| 3 | +$151M | |
| 4 |
TTM Technologies
TTMI
|
+$142M |
| 5 |
Carvana
CVNA
|
+$132M |
Top Sells
| 1 | +$215M | |
| 2 | +$212M | |
| 3 | +$192M | |
| 4 |
Vertiv
VRT
|
+$184M |
| 5 |
CYBR
CyberArk
CYBR
|
+$172M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$18.8B
| – | – |
-792,236
|
|
||
277
UnitedHealth
UNH
$267B
| – | – |
-92,842
|
|
||
|
VRNA
278
DELISTED
Verona Pharma
VRNA
| – | – |
-875,000
|
|
||
279
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-87,500
|
|
||
|
YMAB
280
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-1,789,800
|
|
||
281
Day One Biopharmaceuticals
DAWN
$1.06B
| – | – |
-2,109,177
|
|