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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
$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
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