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
$23M
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$148M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
CRWD icon
CrowdStrike
CRWD
+$99.2M

Top Sells

1
+$178M
2
+$163M
3
+$161M
4
UBER icon
Uber
UBER
+$133M
5
CDNS icon
Cadence Design Systems
CDNS
+$129M

Sector Composition

1 Technology 31.33%
2 Industrials 21.36%
3 Healthcare 15.03%
4 Communication Services 12.11%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$629 ﹤0.01%
+10,168
302
$556 ﹤0.01%
6,367
303
$552 ﹤0.01%
+10,515
304
$544 ﹤0.01%
9,223
305
$539 ﹤0.01%
34,590
+479
306
$539 ﹤0.01%
+19,504
307
$536 ﹤0.01%
37,790
+10,251
308
$513 ﹤0.01%
+222,222
309
$438 ﹤0.01%
+2,310
310
$403 ﹤0.01%
11,018
+1,152
311
$382 ﹤0.01%
3,326
312
$356 ﹤0.01%
81,630
+25,000
313
$238 ﹤0.01%
+5,000
314
$220 ﹤0.01%
12,856
315
$181 ﹤0.01%
171
316
$149 ﹤0.01%
+15,000
317
$143 ﹤0.01%
15,325
+6,194
318
– –
-60,879
319
– –
-22,477
320
– –
-201,527
321
– –
-1,913,917
322
– –
-2,524
323
– –
-553,774
324
– –
-106,595
325
– –
-225,000
10 11 12
13
14