We are live on ! Find out more
PCH

Polar Capital Holdings Portfolio holdings

AUM $22.9B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$136M
3
+$136M
4
Z icon
Zillow
Z
+$106M
5
GH icon
Guardant Health
GH
+$105M

Top Sells

1
+$153M
2
+$144M
3
+$134M
4
AXON icon
Axon Enterprise
AXON
+$94.2M
5
HUM icon
Humana
HUM
+$90.9M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,639,530
327
– –
-95,000
328
– –
-43,339
329
– –
-1,050,468
330
– –
-2,568,385
331
– –
-1,377,925
332
– –
-32,500
333
– –
-67,782
334
– –
-13,527
335
– –
-439,800
336
– –
-18,903
337
– –
-349,764
338
– –
-38,693
339
– –
-10,558
340
– –
-101,510
341
– –
-211,584
342
– –
-588,727
343
– –
-150,000
344
– –
-89,625
345
– –
-82,609
10 11 12 13
14