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
$15.7M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$66.5M
3
+$61.6M
4
GTLB icon
GitLab
GTLB
+$58.7M
5
TER icon
Teradyne
TER
+$58.7M

Top Sells

1
+$61.9M
2
+$58.8M
3
+$54.1M
4
MDB icon
MongoDB
MDB
+$51.9M
5
MU icon
Micron Technology
MU
+$44.6M

Sector Composition

1 Technology 30.09%
2 Industrials 22.23%
3 Healthcare 19.2%
4 Financials 15.68%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$515 ﹤0.01%
21,388
+6,500
302
$506 ﹤0.01%
10,415
+47
303
$504 ﹤0.01%
21,147
-4,023
304
$494 ﹤0.01%
6,910
+2,435
305
$493 ﹤0.01%
21,058
306
$488 ﹤0.01%
11,595
-23,000
307
$471 ﹤0.01%
6,900
308
$468 ﹤0.01%
+2,500
309
$449 ﹤0.01%
28,009
-1,432
310
$424 ﹤0.01%
27,855
+16,775
311
$415 ﹤0.01%
12,547
-4,635
312
$412 ﹤0.01%
31,251
+6,537
313
$403 ﹤0.01%
23,010
-5,211
314
$385 ﹤0.01%
13,965
315
$374 ﹤0.01%
17,136
-2,897
316
$352 ﹤0.01%
46,585
-4,666
317
$351 ﹤0.01%
46,445
-4,644
318
$343 ﹤0.01%
2,176
+1
319
$331 ﹤0.01%
8,779
+61
320
$327 ﹤0.01%
41,382
-4,155
321
$322 ﹤0.01%
5,891
322
$322 ﹤0.01%
3,730
+4
323
$317 ﹤0.01%
7,164
-1,162
324
$314 ﹤0.01%
4,586
325
$300 ﹤0.01%
2,432
11 12
13
14 15