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
$21.7M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$91.8M
3
+$85.5M
4
SNPS icon
Synopsys
SNPS
+$83.6M
5
PANW icon
Palo Alto Networks
PANW
+$79.9M

Top Sells

1
+$180M
2
+$129M
3
+$88.4M
4
APTV icon
Aptiv
APTV
+$79.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.9M

Sector Composition

1 Technology 33.51%
2 Industrials 22.91%
3 Healthcare 16.41%
4 Financials 12.26%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.09K 0.01%
5,273
+2,963
302
$1.04K ﹤0.01%
8,007
+2,120
303
$999 ﹤0.01%
4,872
+31
304
$949 ﹤0.01%
24,714
305
$949 ﹤0.01%
22,108
306
$940 ﹤0.01%
13,130
+78
307
$925 ﹤0.01%
7,802
-644
308
$915 ﹤0.01%
26,726
+107
309
$899 ﹤0.01%
6,833
+4
310
$891 ﹤0.01%
+17,735
311
$886 ﹤0.01%
7,403
-595,279
312
$876 ﹤0.01%
28,558
+8,986
313
$835 ﹤0.01%
8,277
314
$828 ﹤0.01%
5,804
+31
315
$821 ﹤0.01%
13,040
+1,270
316
$790 ﹤0.01%
17,182
317
$769 ﹤0.01%
6,756
318
$736 ﹤0.01%
+21,058
319
$731 ﹤0.01%
25,063
+84
320
$723 ﹤0.01%
12,343
-2,279
321
$711 ﹤0.01%
54,746
322
$710 ﹤0.01%
21,123
-2,651
323
$704 ﹤0.01%
54,569
324
$697 ﹤0.01%
8,326
325
$696 ﹤0.01%
6,463
11 12
13
14 15