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
$22.7M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

1
+$138M
2
+$132M
3
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

1 Technology 31.62%
2 Industrials 21.08%
3 Healthcare 17.15%
4 Communication Services 11.42%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$619 ﹤0.01%
32,163
-8,072
302
$601 ﹤0.01%
7,028
-3,140
303
$565 ﹤0.01%
+18,210
304
$563 ﹤0.01%
15,396
+4,378
305
$501 ﹤0.01%
19,504
306
$476 ﹤0.01%
2,310
307
$458 ﹤0.01%
222,222
308
$432 ﹤0.01%
10,196
-693,821
309
$379 ﹤0.01%
5,321
+1,995
310
$378 ﹤0.01%
37,790
311
$350 ﹤0.01%
+7,000
312
$342 ﹤0.01%
+63,487
313
$307 ﹤0.01%
+6,700
314
$304 ﹤0.01%
+1,550
315
$298 ﹤0.01%
81,630
316
$296 ﹤0.01%
+1,350
317
$256 ﹤0.01%
+7,200
318
$251 ﹤0.01%
31,227
-3,363
319
$215 ﹤0.01%
+668
320
$214 ﹤0.01%
3,234
-84,107
321
$203 ﹤0.01%
+5,700
322
$159 ﹤0.01%
+10,020
323
$131 ﹤0.01%
171
324
$128 ﹤0.01%
16,635
+1,310
325
– –
-3,795
10 11 12
13
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